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

Parvest Equity Best Selection Euro

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FOREBSI:LX

260.08 EUR 0.37 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Parvest Equity Best Selection Euro (FOREBSI)

Year To Date: +3.61% 3-Month: -3.09% 3-Year: +19.57% 52-Week Range: 241.28 - 270.38
1-Month: +5.17% 1-Year: +10.64% 5-Year: +9.50% Beta vs MXEM: 0.97

Mutual Fund Chart for FOREBSI

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  • FOREBSI:LX 260.08
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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 2014-09-12) 260.08
Assets (M) (on 2014-09-12) 1,206.66
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) 3.16

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: 04/30/2014
Name Position Value % of Total
Banco Santander SA 9,037,430 64,771,261 5.535%
Bayer AG 591,033 59,103,300 5.051%
Banco Bilbao Vizcaya Argentari 5,459,022 48,285,050 4.127%
BASF SE 566,643 47,275,025 4.040%
BNP Paribas SA 868,842 47,013,041 4.018%
ING Groep NV 4,370,761 44,734,739 3.823%
Anheuser-Busch InBev NV 521,226 40,884,967 3.494%
SAP SE 651,159 37,793,268 3.230%
Continental AG 221,407 37,384,572 3.195%
Eni SpA 1,986,614 37,169,548 3.177%

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

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