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Parvest Equity Best Selection Euro

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FOEBSEI:LX
548.51
EUR
5.70
1.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
554.21
52Wk Range
429.69 - 589.15
1 Yr Return
11.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
548.51
Total Assets (b EUR) (on 07/02/2015)
1.236
Inception Date
10/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 565.18 k 74.63 m 5.65
Banco Santander SA 8.76 m 57.21 m 4.33
Anheuser-Busch InBev NV 488.67 k 55.56 m 4.21
ING Groep NV 3.64 m 48.58 m 3.68
Banco Bilbao Vizcaya Argentari 5.37 m 48.26 m 3.65
BASF SE 532.05 k 45.57 m 3.45
Bayerische Motoren Werke AG 376.40 k 42.53 m 3.22
Fresenius Medical Care AG & Co 562.20 k 41.14 m 3.11
Continental AG 192.76 k 41.11 m 3.11
Sampo Oyj 899.44 k 40.56 m 3.07
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11