• 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

86.8600 EUR 0.3800 0.44%

As of 11:30:51 ET on 09/30/2014.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 88.0600 High - Low: 88.0600 - 86.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5600 - 94.6700 Beta vs DAX: -

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  • XU6F:GR 88.0600
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87.2400
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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 2014-09-29) 87.4400
Assets (M) (on 2014-09-29) 13.6709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month -5.58% 1-Year -4.92%
3-Month -4.22% 3-Year -
Year To Date -2.55% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 05/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 4,110 2,063,208 13.642%
Henkel AG & Co KGaA 11,859 1,004,813 6.644%
Infineon Technologies AG 101,201 920,828 6.089%
Daimler AG 12,498 871,111 5.760%
Commerzbank AG 72,188 840,629 5.558%
Telefonica SA 38,209 470,353 3.110%
Unilever NV 14,778 469,349 3.103%
Anheuser-Busch InBev NV 5,462 439,746 2.908%
LEG Immobilien AG 8,440 436,770 2.888%
E.ON SE 30,450 434,978 2.876%

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

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