• 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

89.8800 EUR 0.1100 0.12%

As of 02:06:27 ET on 09/23/2014.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 89.8800 High - Low: 89.8800 - 89.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5600 - 94.6700 Beta vs DAX: -

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  • XU6F:GR 89.8800
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89.9900
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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 2014-09-19) 90.3600
Assets (M) (on 2014-09-19) 14.1664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month -3.03% 1-Year -3.15%
3-Month -1.00% 3-Year -
Year To Date +0.53% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 04/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 4,180 1,854,026 12.154%
Henkel AG & Co KGaA 12,847 1,031,229 6.760%
Commerzbank AG 78,204 1,001,402 6.564%
Infineon Technologies AG 109,634 918,623 6.022%
Daimler AG 13,540 903,524 5.923%
Sampo Oyj 13,788 493,473 3.235%
Koninklijke Ahold NV 34,662 481,975 3.159%
Nokia OYJ 87,345 471,226 3.089%
Aegon NV 70,733 462,240 3.030%
Deutsche Post AG 16,352 443,712 2.909%

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

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