Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity Best Selection Euro

+ Add to Watchlist

FOREBSA:LX

500.37 EUR 2.08 0.41%

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

Snapshot for Parvest Equity Best Selection Euro (FOREBSA)

Year To Date: +18.11% 3-Month: +17.03% 3-Year: +17.16% 52-Week Range: 383.62 - 509.51
1-Month: +4.58% 1-Year: +21.55% 5-Year: +11.29% Beta vs MXEM: 0.99

Mutual Fund Chart for FOREBSA

No chart data available.
  • FOREBSA:LX 500.37
  • 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 2015-03-26) 500.37
Assets (M) (on 2015-03-26) 1,340.91
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: 10/31/2014
Name Position Value % of Total
Bayer AG 638,089 72,391,197 6.146%
Banco Santander SA 8,756,531 61,540,900 5.225%
Banco Bilbao Vizcaya Argentari 5,450,714 48,554,960 4.122%
Anheuser-Busch InBev NV 512,958 45,196,729 3.837%
ING Groep NV 3,800,819 43,367,345 3.682%
BNP Paribas SA 783,886 39,304,044 3.337%
BASF SE 558,220 39,209,373 3.329%
SAP SE 656,504 35,608,777 3.023%
Sampo Oyj 909,716 34,723,860 2.948%
Fresenius Medical Care AG & Co 590,685 34,555,073 2.934%

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