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

Parvest Equity Best Selection Euro

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FOREBSI:LX

237.52 EUR 2.48 1.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Parvest Equity Best Selection Euro (FOREBSI)

Year To Date: -5.37% 3-Month: -8.15% 3-Year: +12.84% 52-Week Range: 232.53 - 270.38
1-Month: -9.60% 1-Year: -2.60% 5-Year: +6.64% Beta vs MXEM: 0.98

Mutual Fund Chart for FOREBSI

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  • FOREBSI:LX 237.52
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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 2014-10-20) 237.52
Assets (M) (on 2014-10-20) 1,109.08
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) 3.46

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: 05/31/2014
Name Position Value % of Total
Banco Santander SA 9,270,672 69,752,536 5.705%
Bayer AG 606,414 64,340,525 5.262%
Banco Bilbao Vizcaya Argentari 5,601,086 52,672,613 4.308%
BASF SE 581,389 49,109,929 4.017%
ING Groep NV 4,484,504 46,078,279 3.769%
BNP Paribas SA 891,452 45,793,889 3.745%
Anheuser-Busch InBev NV 534,790 43,055,943 3.522%
Continental AG 227,169 39,402,463 3.223%
Eni SpA 2,038,313 38,096,070 3.116%
Amadeus IT Holding SA 1,170,681 37,731,049 3.086%

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

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