• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Parvest Step 80 World Emerging

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XU6F:GR

93.1900 EUR 0.4200 0.45%

As of 02:36:02 ET on 07/23/2014.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 93.0300 High - Low: 93.1900 - 93.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5600 - 94.8700 Beta vs DAX: -

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  • XU6F:GR 93.0300
  • 1D
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  • 1Y
92.7700
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Fund Profile & Information for XU6F

Parvest Step 80 World Emerging is an open-end fund incorporated in Luxembourg. The objective of the fund is to increase the value of its assets through partial participation in the performance of the emerging equity markets, second, to minimise the risk of a decrease in the sub-fund's net asset value. The Fund invests its assets in equity or equity related securities of Emerging countries.

Inception Date: Telephone: 352-46-46-1 Tel
Managers: FABIEN BENCHETRIT
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6F

NAV (on 2014-07-21) 92.4900
Assets (M) (on 2014-07-21) 15.0704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month +2.06% 1-Year +3.94%
3-Month +4.48% 3-Year -
Year To Date +3.63% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 4,700 1,762,734 11.039%
BASF SE 13,260 1,106,149 6.927%
Bayer AG 10,078 1,037,026 6.494%
Allianz SE 7,882 1,022,295 6.402%
Anheuser-Busch InBev NV 13,393 1,017,198 6.370%
RWE AG 17,165 498,042 3.119%
Daimler AG 7,260 490,195 3.070%
ING Groep NV 45,485 480,776 3.011%
Reed Elsevier NV 29,867 474,288 2.970%
E.ON SE 34,041 470,447 2.946%

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

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