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

Parvest Equity Best Selection Euro

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FORBSPC:LX

430.67 EUR 0.61 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Equity Best Selection Euro (FORBSPC)

Year To Date: +7.23% 3-Month: +11.62% 3-Year: +14.55% 52-Week Range: 362.76 - 434.39
1-Month: +6.26% 1-Year: +11.75% 5-Year: +9.52% Beta vs MXEM: 0.98

Mutual Fund Chart for FORBSPC

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  • FORBSPC:LX 430.67
  • 1M
  • 1Y
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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 2015-01-29) 430.67
Assets (M) (on 2015-01-29) 1,232.63
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 9,429,300 71,162,927 6.005%
Bayer AG 616,790 61,012,867 5.148%
Banco Bilbao Vizcaya Argentari 5,696,925 52,519,952 4.432%
BASF SE 591,337 45,911,405 3.874%
BNP Paribas SA 906,705 44,881,898 3.787%
ING Groep NV 4,561,237 44,449,255 3.751%
Anheuser-Busch InBev NV 543,941 44,048,342 3.717%
SAP SE 679,536 39,997,489 3.375%
Continental AG 231,057 37,338,811 3.151%
Eni SpA 1,940,655 36,988,884 3.121%

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

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