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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

471.59 EUR 1.97 0.42%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity Best Selection Euro (FORBSPC)

Year To Date: +17.41% 3-Month: +16.32% 3-Year: +15.73% 52-Week Range: 362.76 - 480.23
1-Month: +2.92% 1-Year: +18.80% 5-Year: +10.41% Beta vs MXEM: 0.99

Mutual Fund Chart for FORBSPC

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  • FORBSPC:LX 471.59
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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 2015-03-26) 471.59
Assets (M) (on 2015-03-26) 1,340.91
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: 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.

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