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Parvest Step 80 World Emerging

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XU6F:GR
Ticker Delisted
EUR
52Wk Range
68.66 - 86.24
Volume
0
52Wk Range
68.66 - 86.24
NAV (on 11/30/2015)
74.29
Total Assets (m EUR) (on 01/04/2016)
3.071
Inception Date
-
Premium/Discount
-1.24%
Average 52-Week Premium
-0.70%
Fund Managers
XAVIER BEDEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 7.12 k 693.82 k 9.02
Bayer AG 3.90 k 471.83 k 6.13
Daimler AG 5.96 k 427.24 k 5.56
MSCI Emerging Markets Net Retu 113.00 401.37 k 5.22
Allianz SE 2.63 k 373.69 k 4.86
Siemens AG 4.22 k 373.12 k 4.85
Hannover Rueck SE 4.10 k 371.09 k 4.83
Wartsila OYJ Abp 7.58 k 279.74 k 3.64
Boskalis Westminster 6.01 k 279.18 k 3.63
Kabel Deutschland Holding AG 2.30 k 277.71 k 3.61
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