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

Parvest Equity Best Selection Euro

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FOREBSI:LX

302.12 EUR 0.64 0.21%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Equity Best Selection Euro (FOREBSI)

Year To Date: +20.36% 3-Month: +4.92% 3-Year: +21.12% 52-Week Range: 232.53 - 317.26
1-Month: +0.35% 1-Year: +17.24% 5-Year: +13.18% Beta vs MXEM: 0.99

Mutual Fund Chart for FOREBSI

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  • FOREBSI:LX 302.12
  • 1M
  • 1Y
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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 2015-05-28) 302.12
Assets (M) (on 2015-05-28) 1,309.79
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 2015-04-20) 8.17
Dividend Yield (ttm) 2.70

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: 12/31/2014
Name Position Value % of Total
Bayer AG 570,468 64,462,884 5.582%
Banco Santander SA 8,644,561 60,477,349 5.237%
Anheuser-Busch InBev NV 493,238 46,295,319 4.009%
Banco Bilbao Vizcaya Argentari 5,424,662 42,605,295 3.690%
ING Groep NV 3,671,915 39,766,839 3.444%
BASF SE 537,030 37,527,656 3.250%
BNP Paribas SA 757,301 37,304,647 3.230%
Continental AG 211,756 37,173,766 3.219%
SAP SE 633,155 36,887,610 3.194%
ASML Holding NV 409,110 36,615,345 3.171%

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

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