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Parvest Equity Best Selection Euro

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FORBSPC:LX
376.71
EUR
6.66
1.80%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
370.05 - 493.14
1 Yr Return
-12.61%
YTD Return
-13.02%
Previous Close
370.05
52Wk Range
370.05 - 493.14
1 Yr Return
-13.33%
YTD Return
-13.02%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
376.71
Total Assets (b EUR) (on 02/10/2016)
1.095
Inception Date
04/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 542.88 k 65.66 m 5.57
Banco Santander SA 9.69 m 52.89 m 4.49
ING Groep NV 3.49 m 47.68 m 4.05
Banco Bilbao Vizcaya Argentari 5.63 m 46.55 m 3.95
Anheuser-Busch InBev SA/NV 431.40 k 42.04 m 3.57
Intesa Sanpaolo SpA 12.26 m 39.89 m 3.39
Sampo Oyj 922.15 k 39.68 m 3.37
Cie de Saint-Gobain 928.72 k 38.04 m 3.23
CRH PLC 1.42 m 37.81 m 3.21
BASF SE 523.59 k 37.60 m 3.19
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11