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Parvest Step 80 World Emerging

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XU6F:GR
Berlin
82.31
EUR
0.38
0.46%
As of 02:55:26 ET on 07/01/2015.
Open
82.12
Day Range
82.12 - 82.31
Volume
0
Previous Close
81.93
52Wk Range
79.12 - 94.67
1 Yr Return
-9.02%
NAV (on 06/29/2015)
81.03
Total Assets (m EUR) (on 06/29/2015)
8.900
Inception Date
-
Premium/Discount
-1.14%
Average 52-Week Premium
-0.57%
Fund Managers
XAVIER BEDEL / ELISE OLIVIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MSCI Emerging Markets Net Retu 152.00 1.41 m 13.22
Airbus Group SE 16.28 k 900.55 k 8.45
Daimler AG 9.82 k 849.44 k 7.97
Linde AG 4.05 k 736.29 k 6.91
ASML Holding NV 5.22 k 503.92 k 4.73
Koninklijke Ahold NV 26.60 k 445.87 k 4.18
Deutsche Telekom AG 25.29 k 421.50 k 3.95
ING Groep NV 31.30 k 418.06 k 3.92
Bayer AG 3.12 k 411.86 k 3.86
Deutsche Bank AG 13.89 k 408.05 k 3.83
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel