- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Parvest Equity France
+ Add to WatchlistPARFRLI:LX
400.05 EUR 1.21 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Parvest Equity France (PARFRLI)
| Year To Date: | +11.00% | 3-Month: | +12.48% | 3-Year: | +8.41% | 52-Week Range: | 291.83 - 400.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.77% | 1-Year: | +33.49% | 5-Year: | -2.20% | Beta vs NCAC: | 0.98 |
Fund Profile & Information for PARFRLI
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: | 05-05-2000 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | PIERRE PINCEMAILLE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARFRLI
| NAV | (on 2013-05-22) 400.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARFRLI
No dividends reported
Fees & Expenses for PARFRLI
| 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 PARFRLI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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