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

Parvest Equity Best Selection Euro

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FOREBSI:LX

260.75 EUR 2.88 1.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Parvest Equity Best Selection Euro (FOREBSI)

Year To Date: +3.88% 3-Month: +1.39% 3-Year: +15.63% 52-Week Range: 232.53 - 270.38
1-Month: +0.42% 1-Year: +5.16% 5-Year: +8.11% Beta vs MXEM: 0.99

Mutual Fund Chart for FOREBSI

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  • FOREBSI:LX 260.75
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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 2014-12-23) 260.75
Assets (M) (on 2014-12-23) 1,168.98
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) 3.15

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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 9,364,759 71,453,111 5.857%
Bayer AG 612,568 63,186,389 5.180%
Banco Bilbao Vizcaya Argentari 5,657,931 52,669,680 4.318%
BASF SE 587,289 49,937,184 4.094%
ING Groep NV 4,530,017 46,477,974 3.810%
Anheuser-Busch InBev NV 540,218 45,324,290 3.715%
BNP Paribas SA 900,499 44,615,223 3.657%
Continental AG 229,475 38,815,696 3.182%
Eni SpA 1,927,372 38,508,893 3.157%
SAP SE 674,885 38,063,514 3.120%

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

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