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Parvest Equity World Finance

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GEQ4285:LX
230.06
EUR
5.28
2.24%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
182.17 - 244.76
1 Yr Return
25.52%
YTD Return
13.16%
Previous Close
235.34
52Wk Range
182.17 - 244.76
1 Yr Return
25.52%
YTD Return
13.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
230.06
Total Assets (m EUR) (on 07/24/2015)
32.458
Inception Date
05/12/1997
Last Dividend (on 04/20/2015)
5.75
Dividend Indicated Gross Yield
2.50%
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 33.62 k 1.90 m 6.20
Citigroup Inc 26.44 k 1.27 m 4.15
Goldman Sachs Group Inc/The 6.64 k 1.16 m 3.80
Commonwealth Bank of Australia 16.54 k 1.10 m 3.59
HSBC Holdings PLC 129.04 k 1.02 m 3.35
CME Group Inc/IL 9.75 k 859.97 k 2.81
AIA Group Ltd 141.40 k 827.69 k 2.71
Mitsubishi UFJ Financial Group 139.20 k 802.56 k 2.62
Ameriprise Financial Inc 6.48 k 789.55 k 2.58
Banco Santander SA 111.46 k 782.11 k 2.56
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