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Parvest Step 80 World Emerging

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XU6F:GR
Berlin
78.04
EUR
0.02
0.03%
As of 02:19:56 ET on 07/31/2015.
Open
78.82
Day Range
78.04 - 78.82
Previous Close
78.02
52Wk Range
76.13 - 94.67
1 Yr Return
-14.82%
YTD Return
-5.20%
Open
78.82
Day Range
78.04 - 78.82
Volume
0
Previous Close
78.02
52Wk Range
76.13 - 94.67
1 Yr Return
-14.82%
YTD Return
-5.20%
NAV (on 07/29/2015)
78.63
Total Assets (m -) (on 07/29/2015)
8.277
Inception Date
-
Premium/Discount
-0.66%
Average 52-Week Premium
-0.60%
Fund Managers
XAVIER BEDEL / ELISE OLIVIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MSCI Emerging Markets Net Retu 137.00 1.23 m 12.27
Deutsche Bank AG 11.74 k 380.04 k 3.79
SAP SE 5.49 k 371.01 k 3.70
BASF SE 4.00 k 370.11 k 3.69
Deutsche Telekom AG 21.49 k 366.46 k 3.65
Muenchener Rueckversicherungs- 1.81 k 364.16 k 3.63
Cofinimmo SA 3.33 k 363.69 k 3.62
ING Groep NV 26.63 k 363.31 k 3.62
Koninklijke Ahold NV 19.77 k 362.76 k 3.61
Groupe Bruxelles Lambert SA 4.69 k 361.91 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