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Parvest Equity Best Selection Euro

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FOREBSI:LX
288.98
EUR
6.40
2.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
232.53 - 317.26
1 Yr Return
14.68%
YTD Return
15.12%
Previous Close
295.38
52Wk Range
232.53 - 317.26
1 Yr Return
14.68%
YTD Return
15.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
288.98
Total Assets (b EUR) (on 07/24/2015)
1.293
Inception Date
09/21/1998
Last Dividend (on 04/20/2015)
8.17
Dividend Indicated Gross Yield
2.83%
Fund Managers
VALERIE CHARRIERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 560.93 k 78.50 m 5.78
Banco Santander SA 9.17 m 64.32 m 4.74
Anheuser-Busch InBev NV 485.00 k 55.19 m 4.07
Banco Bilbao Vizcaya Argentari 5.52 m 51.96 m 3.83
ING Groep NV 3.61 m 49.27 m 3.63
BASF SE 528.05 k 48.87 m 3.60
Bayerische Motoren Werke AG 373.57 k 43.50 m 3.20
Fresenius Medical Care AG & Co 557.98 k 43.22 m 3.18
SAP SE 622.57 k 42.04 m 3.10
Sampo Oyj 892.68 k 41.97 m 3.09
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11