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

Parvest Equity Best Selection Euro

+ Add to Watchlist

FOREBSI:LX

257.37 EUR 0.41 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Parvest Equity Best Selection Euro (FOREBSI)

Year To Date: +2.37% 3-Month: -2.93% 3-Year: +17.01% 52-Week Range: 236.20 - 270.38
1-Month: -0.73% 1-Year: +12.80% 5-Year: +9.71% Beta vs MXEM: 0.97

Mutual Fund Chart for FOREBSI

No chart data available.
  • FOREBSI:LX 257.37
  • 1M
  • 1Y
Interactive FOREBSI 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 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 2014-08-29) 257.37
Assets (M) (on 2014-08-29) 1,194.24
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 2014-04-16) 8.22
Dividend Yield (ttm) 3.19

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: 03/31/2014
Name Position Value % of Total
Banco Santander SA 8,808,403 60,962,957 5.280%
Bayer AG 588,311 57,760,374 5.002%
BNP Paribas SA 864,841 48,422,448 4.194%
Banco Bilbao Vizcaya Argentari 5,329,858 46,465,702 4.024%
BASF SE 564,033 45,506,182 3.941%
ING Groep NV 4,350,635 44,702,775 3.872%
Anheuser-Busch InBev NV 518,826 39,482,659 3.419%
Continental AG 220,387 38,325,299 3.319%
SAP SE 648,160 38,085,882 3.298%
Eni SpA 1,977,466 36,009,656 3.119%

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