• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Parvest Equity Germany

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FGRMPEU:LX

69.13 EUR 1.33 1.96%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Parvest Equity Germany (FGRMPEU)

Year To Date: -0.70% 3-Month: -2.18% 3-Year: +7.24% 52-Week Range: 56.78 - 70.84
1-Month: +2.37% 1-Year: +23.87% 5-Year: +13.59% Beta vs DAX: 0.97

Mutual Fund Chart for FGRMPEU

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  • FGRMPEU:LX 69.13
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Fund Profile & Information for FGRMPEU

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.

Inception Date: 10-15-2001 Telephone: 32-2-274-93-11
Managers: JEAN CLAUDE LEVEQUE
Web Site: www.bnpparibas-ip.com

Fundamentals for FGRMPEU

NAV (on 2014-04-22) 69.13
Assets (M) (on 2014-04-22) 148.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGRMPEU

No dividends reported

Fees & Expenses for FGRMPEU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGRMPEU

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 132,978 13,066,423 8.770%
BASF SE 159,208 12,813,139 8.600%
Siemens AG 129,946 12,738,645 8.550%
Daimler AG 157,224 10,473,997 7.030%
Allianz SE 50,611 6,227,782 4.180%
SAP AG 103,676 6,108,589 4.100%
Deutsche Bank AG 173,852 5,646,721 3.790%
Deutsche Telekom AG 472,561 5,557,327 3.730%
Muenchener Rueckversicherungs 30,490 4,857,074 3.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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