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Parvest Equity World Finance

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GEQ4284:LX
297.12
EUR
1.07
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
296.05 - 389.33
1 Yr Return
-12.67%
YTD Return
-16.12%
Previous Close
296.05
52Wk Range
296.05 - 389.33
1 Yr Return
-10.15%
YTD Return
-16.12%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
297.12
Total Assets (m EUR) (on 02/04/2016)
22.200
Inception Date
05/12/1997
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 30.18 k 1.73 m 6.39
Citigroup Inc 24.03 k 1.15 m 4.24
Goldman Sachs Group Inc/The 6.32 k 1.06 m 3.94
CME Group Inc/IL 9.53 k 803.56 k 2.97
HSBC Holdings PLC 107.36 k 764.34 k 2.83
Mitsubishi UFJ Financial Group 125.30 k 737.04 k 2.73
Intesa Sanpaolo SpA 218.98 k 712.56 k 2.64
Simon Property Group Inc 4.03 k 644.30 k 2.38
AIA Group Ltd 127.60 k 628.92 k 2.33
Banco Santander SA 113.39 k 619.13 k 2.29
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