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

Parvest Equity World Finance

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GEQ4285:LX

174.24 EUR 2.99 1.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity World Finance (GEQ4285)

Year To Date: -7.65% 3-Month: -8.98% 3-Year: +5.14% 52-Week Range: 166.52 - 192.90
1-Month: -2.27% 1-Year: +1.44% 5-Year: +11.11% Beta vs MXWO0FN: 0.88

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  • GEQ4285:LX 174.24
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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 2014-04-16) 174.24
Assets (M) (on 2014-04-16) 27.62
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 2013-04-18) 5.05
Dividend Yield (ttm) 2.90

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: 10/31/2013
Name Position Value % of Total
Wells Fargo & Co 52,042 1,634,184 5.144%
JPMorgan Chase & Co 42,846 1,624,335 5.113%
HSBC Holdings PLC 145,158 1,170,081 3.683%
Commonwealth Bank of Australia 19,621 1,035,957 3.261%
Bank of Nova Scotia 20,241 905,009 2.849%
Legal & General Group PLC 334,608 855,303 2.692%
Mitsubishi UFJ Financial Group 178,800 827,104 2.604%
Simon Property Group Inc 7,075 804,297 2.532%
Allianz SE 6,347 786,393 2.475%
Citigroup Inc 21,712 779,045 2.452%

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

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