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Parvest Equity Germany

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FGRMCDE:LX
210.57
EUR
0.83
0.40%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
184.08 - 264.86
1 Yr Return
4.34%
YTD Return
2.45%
Previous Close
209.74
52Wk Range
184.08 - 264.86
1 Yr Return
4.34%
YTD Return
2.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/02/2015)
210.57
Total Assets (m EUR) (on 09/02/2015)
136.860
Inception Date
11/24/2008
Last Dividend (on 04/20/2015)
5.8
Dividend Indicated Gross Yield
2.75%
Fund Managers
JEAN CLAUDE LEVEQUE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 106.57 k 14.29 m 9.33
Daimler AG 136.04 k 11.02 m 7.20
Siemens AG 110.98 k 10.79 m 7.05
BASF SE 126.12 k 9.92 m 6.48
Allianz SE 57.97 k 8.62 m 5.63
Deutsche Telekom AG 434.13 k 7.13 m 4.66
Deutsche Bank AG 194.77 k 6.20 m 4.05
SAP SE 90.55 k 5.89 m 3.85
BYLAN 3.6 03/21/13 5.01 k 5.01 m 3.27
Linde AG 28.98 k 4.99 m 3.26
Profile
Parvest Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11