• 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

84.5900 EUR 3.5800 4.42%

As of 10:21:00 ET on 12/18/2014.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 83.2300 High - Low: 84.5900 - 83.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.1500 - 94.6700 Beta vs DAX: -

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  • XU6F:GR 83.2300
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81.0100
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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 2014-12-16) 81.8200
Assets (M) (on 2014-12-16) 11.5133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.26
Average 52-Week % Premium -0.3206
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month -3.63% 1-Year -9.27%
3-Month -10.68% 3-Year -
Year To Date -9.51% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 08/31/2014
Name Position Value % of Total
Airbus Group NV 20,715 969,565 6.549%
Henkel AG & Co KGaA 11,859 946,347 6.392%
Daimler AG 12,498 777,875 5.254%
Linde AG 5,155 776,600 5.245%
ASML Holding NV 6,638 483,313 3.264%
Anheuser-Busch InBev NV 5,462 461,812 3.119%
Telefonica SA 38,209 461,183 3.115%
Deutsche Bank AG 17,679 460,361 3.109%
Kabel Deutschland Holding AG 4,142 444,851 3.005%
UCB SA 5,930 437,041 2.952%

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

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