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Parvest Equity World Finance

FOREEFI:LX
371.08
EUR
0.72
0.19%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
310.87 - 442.80
1 Yr Return
-14.96%
YTD Return
-9.26%
Previous Close
371.80
52Wk Range
310.87 - 442.80
1 Yr Return
-16.48%
YTD Return
-9.26%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
371.08
Total Assets (m EUR) (on 07/21/2016)
21.701
Inception Date
11/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFRY DAILEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.31 k 1.31 m 5.87
23.16 k 1.06 m 4.73
75.07 k 997.39 k 4.47
21.09 k 882.37 k 3.96
124.40 k 654.29 k 2.93
12.32 k 620.64 k 2.78
4.23 k 606.55 k 2.72
3.32 k 588.88 k 2.64
5.16 k 587.30 k 2.63
1.78 k 580.79 k 2.61
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