• 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 2014-12-18) 1,153.4940
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 9,364,759 71,453,111 5.857%
Bayer AG 612,568 63,186,389 5.180%
Banco Bilbao Vizcaya Argentari 5,657,931 52,669,680 4.318%
BASF SE 587,289 49,937,184 4.094%
ING Groep NV 4,530,017 46,477,974 3.810%
Anheuser-Busch InBev NV 540,218 45,324,290 3.715%
BNP Paribas SA 900,499 44,615,223 3.657%
Continental AG 229,475 38,815,696 3.182%
Eni SpA 1,927,372 38,508,893 3.157%
SAP SE 674,885 38,063,514 3.120%

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

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