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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Parvest Equity Best Selection Euro

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FLP9:GR

Snapshot for Parvest Equity Best Selection Euro (FLP9)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs MXEM: -

ETF Chart for FLP9

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  • FLP9:GR
  • 1M
  • 1Y
382.1900
Interactive FLP9 Chart

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Fund Profile & Information for FLP9

Parvest Equity Best Selection Euro is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of a limited number of companies in the euro-zone. The companies are characterized by the quality of their financial structure and their potential earnings growth.

Inception Date: 1999-05-11 Telephone: 32-2-274-93-11
Managers: VALERIE CHARRIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for FLP9

NAV (on 2013-05-21) 382.1900
Assets (M) (on 2015-05-21) 1,315.7330
Shares out (M) 1.13
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLP9

No dividends reported

Performance for FLP9

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.86

Top Fund Holdings for FLP9

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 570,468 64,462,884 5.582%
Banco Santander SA 8,644,561 60,477,349 5.237%
Anheuser-Busch InBev NV 493,238 46,295,319 4.009%
Banco Bilbao Vizcaya Argentari 5,424,662 42,605,295 3.690%
ING Groep NV 3,671,915 39,766,839 3.444%
BASF SE 537,030 37,527,656 3.250%
BNP Paribas SA 757,301 37,304,647 3.230%
Continental AG 211,756 37,173,766 3.219%
SAP SE 633,155 36,887,610 3.194%
ASML Holding NV 409,110 36,615,345 3.171%

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

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