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Parvest Equity World Finance

FLPU:GR
Frankfurt
Price not available for FLPU:GR
EUR
Volume
0
NAV (on 05/14/2013)
281.47
Total Assets (m EUR) (on 07/27/2016)
21.726
Inception Date
05/12/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEOFFRY DAILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.31 k 1.31 m 5.87
23.16 k 1.06 m 4.73
75.07 k 997.39 k 4.47
21.09 k 882.37 k 3.96
124.40 k 654.29 k 2.93
12.32 k 620.64 k 2.78
4.23 k 606.55 k 2.72
3.32 k 588.88 k 2.64
5.16 k 587.30 k 2.63
1.78 k 580.79 k 2.61
Profile
Parvest Equity World Finance is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world involved in the financial and related sectors, and any other type of securities relating to such companies or sectors.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11