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  • 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

84.7600 EUR 1.4500 1.74%

As of 04:05:49 ET on 04/21/2015.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 84.6300 High - Low: 84.7600 - 84.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.1500 - 94.6700 Beta vs DAX: 0.5390

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  • XU6F:GR 84.6300
  • 1D
  • 1M
  • 1Y
83.3100
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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 / XAVIER BEDEL
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6F

NAV (on 2015-04-17) 84.5600
Assets (M) (on 2015-04-17) 10.0932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.5128
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month +4.09% 1-Year -5.20%
3-Month +3.31% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 11/30/2014
Name Position Value % of Total
Henkel AG & Co KGaA 10,871 969,911 7.704%
Airbus Group NV 18,989 930,366 7.390%
Daimler AG 11,456 776,717 6.170%
Linde AG 4,725 717,019 5.696%
iShares MSCI Emerging Markets 1,335 602,364 4.785%
ASML Holding NV 6,085 516,799 4.105%
Koninklijke Ahold NV 31,028 440,753 3.501%
Bayer AG 3,639 440,137 3.496%
ING Groep NV 36,521 430,217 3.417%
Aegon NV 67,617 426,866 3.391%

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

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