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Parvest Equity World Finance

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GEQ4284:LX
369.26
EUR
11.15
2.93%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
380.41
52Wk Range
284.06 - 385.44
1 Yr Return
29.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
369.26
Total Assets (m EUR) (on 06/29/2015)
28.314
Inception Date
05/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL REGA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 33.44 k 1.83 m 6.40
Citigroup Inc 25.47 k 1.19 m 4.17
Goldman Sachs Group Inc/The 6.74 k 1.14 m 3.99
Commonwealth Bank of Australia 15.93 k 1.02 m 3.58
HSBC Holdings PLC 124.32 k 988.83 k 3.46
CME Group Inc/IL 9.40 k 803.51 k 2.81
Mitsubishi UFJ Financial Group 134.10 k 778.75 k 2.73
Ameriprise Financial Inc 6.24 k 743.89 k 2.61
AIA Group Ltd 136.20 k 714.52 k 2.50
National Australia Bank Ltd 26.58 k 702.71 k 2.46
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11