- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Parvest Equity France
+ Add to WatchlistPARFRAA:LX
253.93 EUR 1.47 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for Parvest Equity France (PARFRAA)
| Year To Date: | +9.57% | 3-Month: | +9.97% | 3-Year: | +7.37% | 52-Week Range: | 194.02 - 253.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.25% | 1-Year: | +31.49% | 5-Year: | -1.80% | Beta vs NCAC: | 0.99 |
Fund Profile & Information for PARFRAA
Parvest Equity France is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests at least 75% of its assets in equities, convertible bonds, subscription right certificates, investment certificates or in securities treated as equivalent to equities of French companies. The Fund is eligible for the PEA.
| Inception Date: | 11-01-1991 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | PIERRE PINCEMAILLE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARFRAA
| NAV | (on 2013-05-17) 253.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 45.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARFRAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 9.33 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for PARFRAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARFRAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page