• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

Parvest Equity World Finance

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FOREEFI:LX

353.51 EUR 2.36 0.66%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Parvest Equity World Finance (FOREEFI)

Year To Date: +8.10% 3-Month: +7.59% 3-Year: +20.76% 52-Week Range: 303.45 - 355.87
1-Month: +6.44% 1-Year: +12.95% 5-Year: +9.53% Beta vs MXWO0FN: 0.93

Mutual Fund Chart for FOREEFI

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  • FOREEFI:LX 353.51
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Fund Profile & Information for FOREEFI

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.

Inception Date: 11-12-2004 Telephone: 32-2-274-93-11
Managers: MICHAEL REGA
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREEFI

NAV (on 2014-09-15) 353.51
Assets (M) (on 2014-09-15) 31.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREEFI

No dividends reported

Fees & Expenses for FOREEFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for FOREEFI

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 53,926 2,177,186 7.830%
Citigroup Inc 54,404 1,879,843 6.761%
CME Group Inc/IL 25,053 1,271,848 4.574%
Goldman Sachs Group Inc/The 10,827 1,247,969 4.488%
Charles Schwab Corp/The 60,605 1,160,479 4.174%
Ameriprise Financial Inc 14,408 1,159,976 4.172%
HSBC Holdings PLC 145,158 1,067,892 3.841%
Commonwealth Bank of Australia 19,621 1,035,439 3.724%
Comerica Inc 29,446 1,024,467 3.684%
Waddell & Reed Financial Inc 20,838 1,013,684 3.646%

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

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