- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Finance
+ Add to WatchlistGEQ4285:LX
187.28 EUR 0.42 0.22%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Equity World Finance (GEQ4285)
| Year To Date: | +20.04% | 3-Month: | +13.57% | 3-Year: | +7.67% | 52-Week Range: | 132.02 - 187.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.47% | 1-Year: | +40.40% | 5-Year: | -5.11% | Beta vs MXWO0FN: | 0.86 |
Fund Profile & Information for GEQ4285
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: | CORNE BIEMANS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for GEQ4285
| NAV | (on 2013-05-21) 187.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 38.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEQ4285
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 5.05 |
| Dividend Yield (ttm) | 2.70 |
Fees & Expenses for GEQ4285
| 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 GEQ4285
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 55,054 | 2,060,077 | 5.356% |
| Wells Fargo & Co | 66,884 | 1,794,692 | 4.666% |
| HSBC Holdings PLC | 186,435 | 1,583,263 | 4.116% |
| Commonwealth Bank of Australia | 25,219 | 1,328,438 | 3.454% |
| Citigroup Inc | 38,952 | 1,250,480 | 3.251% |
| Bank of Nova Scotia | 26,016 | 1,189,109 | 3.092% |
| Simon Property Group Inc | 9,087 | 1,104,188 | 2.871% |
| Mitsubishi UFJ Financial Group | 230,100 | 978,653 | 2.544% |
| Wharf Holdings Ltd | 139,300 | 931,570 | 2.422% |
| BlackRock Inc | 4,811 | 882,271 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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