Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity World Finance

+ Add to Watchlist

GEQ4285:LX

234.47 EUR 0.66 0.28%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Parvest Equity World Finance (GEQ4285)

Year To Date: +12.89% 3-Month: +11.21% 3-Year: +20.03% 52-Week Range: 172.52 - 244.76
1-Month: -0.24% 1-Year: +33.87% 5-Year: +9.01% Beta vs MXWO0FN: 1.03

Mutual Fund Chart for GEQ4285

No chart data available.
  • GEQ4285:LX 234.47
  • 1M
  • 1Y
Interactive GEQ4285 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 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: MICHAEL REGA
Web Site: www.bnpparibas-ip.com

Fundamentals for GEQ4285

NAV (on 2015-04-24) 234.47
Assets (M) (on 2015-04-24) 29.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4285

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 5.02
Dividend Yield (ttm) 2.14

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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 41,863 2,020,197 6.570%
Goldman Sachs Group Inc/The 10,250 1,549,114 5.038%
CME Group Inc/IL 19,247 1,306,755 4.250%
Charles Schwab Corp/The 57,459 1,305,289 4.245%
Mitsubishi UFJ Financial Group 243,800 1,129,780 3.674%
Banco Santander SA 136,719 991,076 3.223%
Ameriprise Financial Inc 9,142 966,303 3.142%
Comerica Inc 25,719 961,587 3.127%
Commonwealth Bank of Australia 17,166 948,112 3.083%
PrivateBancorp Inc 37,295 940,864 3.060%

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