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

Parvest Equity World Finance

+ Add to Watchlist

GEQ4284:LX

293.17 EUR 4.61 1.55%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest Equity World Finance (GEQ4284)

Year To Date: +1.50% 3-Month: +6.29% 3-Year: +11.24% 52-Week Range: 261.44 - 297.78
1-Month: +2.50% 1-Year: +6.45% 5-Year: +8.37% Beta vs MXWO0FN: 0.91

Mutual Fund Chart for GEQ4284

No chart data available.
  • GEQ4284:LX 293.17
  • 1M
  • 1Y
Interactive GEQ4284 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GEQ4284

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: 05-12-1997 Telephone: 32-2-274-93-11
Managers: MICHAEL REGA
Web Site: www.bnpparibas-ip.com

Fundamentals for GEQ4284

NAV (on 2014-07-31) 293.17
Assets (M) (on 2014-07-31) 25.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4284

No dividends reported

Fees & Expenses for GEQ4284

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for GEQ4284

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 53,926 2,375,365 8.207%
Citigroup Inc 54,404 1,878,926 6.492%
CME Group Inc/IL 25,053 1,345,309 4.648%
Goldman Sachs Group Inc/The 10,827 1,287,142 4.447%
Charles Schwab Corp/The 60,605 1,201,766 4.152%
Ameriprise Financial Inc 14,408 1,150,654 3.976%
Waddell & Reed Financial Inc 20,838 1,113,074 3.846%
HSBC Holdings PLC 145,158 1,066,693 3.686%
Prudential Financial Inc 17,184 1,055,415 3.647%
Commonwealth Bank of Australia 19,621 1,024,598 3.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil