- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Parvest Equity Switzerland
+ Add to WatchlistPSU3496:LX
472.80 CHF 13.35 2.75%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Equity Switzerland (PSU3496)
| Year To Date: | +23.46% | 3-Month: | +11.80% | 3-Year: | +11.07% | 52-Week Range: | 336.39 - 486.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.54% | 1-Year: | +42.25% | 5-Year: | +1.12% | Beta vs MP40CH: | 1.00 |
Fund Profile & Information for PSU3496
Parvest Equity Switzerland is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in equities, convertible bonds, subscription rights, investment certificates, equity warrants or in securities treated as equivalent to equities of Swiss companies.
| Inception Date: | 01-24-1995 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | SOFIA NEVROKOPLIS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PSU3496
| NAV | (on 2013-05-23) 472.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 69.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSU3496
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 12.80 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for PSU3496
| 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 PSU3496
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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