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

Parvest Equity Best Selection Euro

+ Add to Watchlist

FOREBSA:LX

433.09 EUR 2.86 0.66%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Parvest Equity Best Selection Euro (FOREBSA)

Year To Date: +4.58% 3-Month: +1.59% 3-Year: +10.98% 52-Week Range: 372.80 - 445.79
1-Month: -1.72% 1-Year: +15.45% 5-Year: +11.82% Beta vs MXEM: 0.95

Mutual Fund Chart for FOREBSA

No chart data available.
  • FOREBSA:LX 433.09
  • 1M
  • 1Y
Interactive FOREBSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOREBSA

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: 05-11-1999 Telephone: 32-2-274-93-11
Managers: VALERIE CHARRIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREBSA

NAV (on 2014-07-24) 433.09
Assets (M) (on 2014-07-24) 1,222.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREBSA

No dividends reported

Fees & Expenses for FOREBSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for FOREBSA

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 594,875 61,212,638 5.546%
Banco Santander SA 8,385,511 55,059,265 4.989%
BNP Paribas SA 822,972 48,933,915 4.434%
Banco Bilbao Vizcaya Argentari 5,073,056 45,632,139 4.135%
BASF SE 536,919 44,789,783 4.058%
ING Groep NV 4,141,015 43,770,529 3.966%
Anheuser-Busch InBev NV 493,902 37,511,857 3.399%
Continental AG 209,769 36,992,763 3.352%
SAP SE 617,081 36,111,580 3.272%
Amadeus IT Holding SA 1,081,387 34,458,397 3.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil