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

Parvest Equity Best Selection Euro

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FORBSPC:LX

404.26 EUR 1.31 0.32%

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

Snapshot for Parvest Equity Best Selection Euro (FORBSPC)

Year To Date: +2.96% 3-Month: 0.00% 3-Year: +10.75% 52-Week Range: 355.50 - 422.66
1-Month: -1.73% 1-Year: +13.80% 5-Year: +10.57% Beta vs MXEM: 0.96

Mutual Fund Chart for FORBSPC

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  • FORBSPC:LX 404.26
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Fund Profile & Information for FORBSPC

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: 04-07-2006 Telephone: 32-2-274-93-11
Managers: VALERIE CHARRIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBSPC

NAV (on 2014-07-30) 404.26
Assets (M) (on 2014-07-30) 1,208.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORBSPC

No dividends reported

Fees & Expenses for FORBSPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for FORBSPC

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 8,808,403 60,962,957 5.280%
Bayer AG 588,311 57,760,374 5.002%
BNP Paribas SA 864,841 48,422,448 4.194%
Banco Bilbao Vizcaya Argentari 5,329,858 46,465,702 4.024%
BASF SE 564,033 45,506,182 3.941%
ING Groep NV 4,350,635 44,702,775 3.872%
Anheuser-Busch InBev NV 518,826 39,482,659 3.419%
Continental AG 220,387 38,325,299 3.319%
SAP SE 648,160 38,085,882 3.298%
Eni SpA 1,977,466 36,009,656 3.119%

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

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