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Parvest Equity Best Selection Euro

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FOREBSI:LX
228.63
EUR
8.77
3.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
228.63 - 317.26
1 Yr Return
-17.20%
YTD Return
-16.16%
Previous Close
237.40
52Wk Range
228.63 - 317.26
1 Yr Return
-15.21%
YTD Return
-16.16%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
228.63
Total Assets (b EUR) (on 02/11/2016)
1.055
Inception Date
09/21/1998
Last Dividend (on 04/20/2015)
8.17
Dividend Indicated Gross Yield
3.57%
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
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 542.88 k 65.66 m 5.57
Banco Santander SA 9.69 m 52.89 m 4.49
ING Groep NV 3.49 m 47.68 m 4.05
Banco Bilbao Vizcaya Argentari 5.63 m 46.55 m 3.95
Anheuser-Busch InBev SA/NV 431.40 k 42.04 m 3.57
Intesa Sanpaolo SpA 12.26 m 39.89 m 3.39
Sampo Oyj 922.15 k 39.68 m 3.37
Cie de Saint-Gobain 928.72 k 38.04 m 3.23
CRH PLC 1.42 m 37.81 m 3.21
BASF SE 523.59 k 37.60 m 3.19
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11