- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Parvest Equity Best Selection Euro
+ Add to WatchlistFOEBSEI:LX
405.94 EUR 3.22 0.80%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Equity Best Selection Euro (FOEBSEI)
| Year To Date: | +5.88% | 3-Month: | -1.28% | 3-Year: | +9.61% | 52-Week Range: | 310.34 - 422.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +28.07% | 5-Year: | +3.11% | Beta vs MXEM: | 0.92 |
Fund Profile & Information for FOEBSEI
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: | 10-23-2003 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ANDREW KING / VALERIE CHARRIERE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOEBSEI
| NAV | (on 2013-06-17) 405.94 |
|---|---|
| Assets (M) | (on 2013-06-17) 824.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FOEBSEI
No dividends reported
Fees & Expenses for FOEBSEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for FOEBSEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 507,586 | 38,505,474 | 5.120% |
| BASF SE | 445,445 | 32,152,220 | 4.275% |
| Anheuser-Busch InBev NV | 445,774 | 31,988,742 | 4.253% |
| SAP AG | 492,332 | 29,466,070 | 3.918% |
| Banco Santander SA | 5,040,214 | 29,288,684 | 3.894% |
| Eni SpA | 1,548,038 | 27,028,743 | 3.594% |
| Linde AG | 174,835 | 24,284,582 | 3.229% |
| Schneider Electric SA | 392,429 | 23,121,917 | 3.074% |
| BNP Paribas SA | 516,542 | 22,265,543 | 2.960% |
| Banco Bilbao Vizcaya Argentari | 2,970,889 | 22,076,676 | 2.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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