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

Parvest Equity Best Selection Euro

+ Add to Watchlist

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

No chart data available.
  • FLP9:GR 382.1900
  • 1M
  • 1Y
382.1900
Interactive FLP9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1,127.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
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: 10/31/2013
Name Position Value % of Total
Bayer AG 556,600 50,951,164 5.276%
Banco Santander SA 7,147,804 46,739,490 4.840%
BNP Paribas SA 730,195 39,824,835 4.124%
Banco Bilbao Vizcaya Argentari 4,501,999 38,847,749 4.022%
BASF SE 489,669 37,523,335 3.885%
Anheuser-Busch InBev NV 488,433 37,413,968 3.874%
ING Groep NV 3,863,666 36,252,778 3.754%
SAP AG 614,046 35,528,702 3.679%
Eni SpA 1,713,599 31,958,621 3.309%
Amadeus IT Holding SA 1,011,807 27,672,921 2.865%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil