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

Parvest Equity Best Selection Euro

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FOREBSI:LX

253.39 EUR 3.97 1.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity Best Selection Euro (FOREBSI)

Year To Date: -2.22% 3-Month: -3.71% 3-Year: +8.16% 52-Week Range: 215.93 - 270.38
1-Month: +0.39% 1-Year: +14.43% 5-Year: +13.50% Beta vs MXEM: 0.95

Mutual Fund Chart for FOREBSI

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  • FOREBSI:LX 253.39
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Fund Profile & Information for FOREBSI

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: 09-21-1998 Telephone: 32-2-274-93-11
Managers: VALERIE CHARRIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREBSI

NAV (on 2014-04-16) 253.39
Assets (M) (on 2014-04-16) 1,142.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREBSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-18) 8.72
Dividend Yield (ttm) 3.44

Fees & Expenses for FOREBSI

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 FOREBSI

Filing Date: 10/31/2013
Name Position Value % of Total
Bayer AG 556,600 50,951,164 5.276%
Banco Santander SA 7,147,804 46,739,490 4.840%
BNP Paribas SA 730,195 39,824,835 4.124%
Banco Bilbao Vizcaya Argentari 4,501,999 38,847,749 4.022%
BASF SE 489,669 37,523,335 3.885%
Anheuser-Busch InBev NV 488,433 37,413,968 3.874%
ING Groep NV 3,863,666 36,252,778 3.754%
SAP AG 614,046 35,528,702 3.679%
Eni SpA 1,713,599 31,958,621 3.309%
Amadeus IT Holding SA 1,011,807 27,672,921 2.865%

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

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