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

Parvest Equity Best Selection Euro

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FOEBSEI:LX

478.55 EUR 1.26 0.26%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Parvest Equity Best Selection Euro (FOEBSEI)

Year To Date: +3.75% 3-Month: +1.45% 3-Year: +12.41% 52-Week Range: 412.68 - 497.59
1-Month: -1.83% 1-Year: +15.68% 5-Year: +12.73% Beta vs MXEM: 0.96

Mutual Fund Chart for FOEBSEI

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  • FOEBSEI:LX 478.55
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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: VALERIE CHARRIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for FOEBSEI

NAV (on 2014-07-29) 478.55
Assets (M) (on 2014-07-29) 1,211.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 02/28/2014
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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