• 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

91.6200 EUR 1.6300 1.75%

As of 11:33:51 ET on 07/31/2014.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 93.1600 High - Low: 93.1600 - 91.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5600 - 94.8700 Beta vs DAX: -

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  • XU6F:GR 93.1600
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93.2500
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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 2014-07-29) 93.1700
Assets (M) (on 2014-07-30) 14.9850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month +3.35% 1-Year +5.44%
3-Month +5.83% 3-Year -
Year To Date +4.17% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 4,730 2,127,771 13.215%
BASF SE 13,260 1,069,817 6.644%
Anheuser-Busch InBev NV 13,393 1,019,207 6.330%
Bayer AG 10,078 989,458 6.145%
Allianz SE 7,882 967,121 6.007%
RWE AG 17,165 505,681 3.141%
Daimler AG 7,260 497,963 3.093%
Bayerische Motoren Werke AG 5,358 490,900 3.049%
E.ON SE 34,041 483,042 3.000%
Belgacom SA 21,118 480,012 2.981%

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

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