Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity Best Selection Euro

+ Add to Watchlist

FOEBSEI:LX

574.97 EUR 3.37 0.59%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Parvest Equity Best Selection Euro (FOEBSEI)

Year To Date: +19.71% 3-Month: +11.49% 3-Year: +21.19% 52-Week Range: 429.69 - 589.15
1-Month: +0.44% 1-Year: +21.12% 5-Year: +12.49% Beta vs MXEM: 0.99

Mutual Fund Chart for FOEBSEI

No chart data available.
  • FOEBSEI:LX 574.97
  • 1M
  • 1Y
Interactive FOEBSEI 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 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 2015-04-24) 574.97
Assets (M) (on 2015-04-24) 1,348.24
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: 11/30/2014
Name Position Value % of Total
Bayer AG 630,469 76,255,226 6.322%
Banco Santander SA 8,826,014 63,979,775 5.304%
Anheuser-Busch InBev NV 505,964 47,793,359 3.962%
Banco Bilbao Vizcaya Argentari 5,376,387 46,441,231 3.850%
ING Groep NV 3,748,990 44,163,102 3.661%
BASF SE 550,608 40,199,890 3.333%
BNP Paribas SA 773,197 39,866,037 3.305%
SAP SE 647,552 36,703,247 3.043%
Continental AG 216,201 36,581,209 3.033%
Sampo Oyj 897,311 35,596,327 2.951%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil