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

Parvest Equity Best Selection Euro

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FOEBSEI:LX

482.82 EUR 1.65 0.34%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Parvest Equity Best Selection Euro (FOEBSEI)

Year To Date: +5.31% 3-Month: +1.94% 3-Year: +20.14% 52-Week Range: 429.69 - 497.59
1-Month: +6.46% 1-Year: +6.84% 5-Year: +9.80% Beta vs MXEM: 0.98

Mutual Fund Chart for FOEBSEI

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  • FOEBSEI:LX 482.82
  • 1M
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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 2014-11-26) 482.82
Assets (M) (on 2014-11-26) 1,204.64
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 9,364,759 71,453,111 5.857%
Bayer AG 612,568 63,186,389 5.180%
Banco Bilbao Vizcaya Argentari 5,657,931 52,669,680 4.318%
BASF SE 587,289 49,937,184 4.094%
ING Groep NV 4,530,017 46,477,974 3.810%
Anheuser-Busch InBev NV 540,218 45,324,290 3.715%
BNP Paribas SA 900,499 44,615,223 3.657%
Continental AG 229,475 38,815,696 3.182%
Eni SpA 1,927,372 38,508,893 3.157%
SAP SE 674,885 38,063,514 3.120%

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

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