• 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
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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 2014-07-21) 1,194.0630
Shares out (M) 0.00
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: 02/28/2014
Name Position Value % of Total
Bayer AG 594,875 61,212,638 5.546%
Banco Santander SA 8,385,511 55,059,265 4.989%
BNP Paribas SA 822,972 48,933,915 4.434%
Banco Bilbao Vizcaya Argentari 5,073,056 45,632,139 4.135%
BASF SE 536,919 44,789,783 4.058%
ING Groep NV 4,141,015 43,770,529 3.966%
Anheuser-Busch InBev NV 493,902 37,511,857 3.399%
Continental AG 209,769 36,992,763 3.352%
SAP SE 617,081 36,111,580 3.272%
Amadeus IT Holding SA 1,081,387 34,458,397 3.122%

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

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