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Parvest Equity World Finance

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FOREEFI:LX
325.57
EUR
4.85
1.51%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
320.72 - 447.41
1 Yr Return
-16.19%
YTD Return
-20.39%
Previous Close
320.72
52Wk Range
320.72 - 447.41
1 Yr Return
-17.04%
YTD Return
-20.39%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
325.57
Total Assets (m EUR) (on 02/10/2016)
21.023
Inception Date
11/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL REGA / GEOFFRY DAILEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 27.70 k 1.51 m 6.09
Citigroup Inc 22.68 k 1.01 m 4.06
Goldman Sachs Group Inc/The 5.59 k 870.63 k 3.50
CME Group Inc/IL 8.60 k 714.09 k 2.87
Mitsubishi UFJ Financial Group 121.10 k 651.67 k 2.62
Simon Property Group Inc 3.89 k 640.57 k 2.58
HSBC Holdings PLC 94.36 k 638.56 k 2.57
Intesa Sanpaolo SpA 196.12 k 618.96 k 2.49
AIA Group Ltd 123.40 k 572.88 k 2.31
Commonwealth Bank of Australia 12.23 k 560.34 k 2.26
Profile
Parvest Equity World Finance is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world involved in the financial and related sectors, and any other type of securities relating to such companies or sectors.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11