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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

85.3800 EUR 0.9900 1.17%

As of 03:33:45 ET on 05/26/2015.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 85.0400 High - Low: 85.3800 - 85.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.1500 - 94.6700 Beta vs DAX: 0.5422

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  • XU6F:GR 85.0400
  • 1D
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84.3900
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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 2015-05-21) 84.3300
Assets (M) (on 2015-05-21) 9.5137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.5726
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month -0.08% 1-Year -
3-Month +3.27% 3-Year -
Year To Date +2.92% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 12/31/2014
Name Position Value % of Total
Daimler AG 11,456 790,120 6.897%
Airbus Group NV 18,989 785,195 6.854%
Linde AG 4,725 728,595 6.360%
ASML Holding NV 6,085 544,608 4.754%
Koninklijke Ahold NV 31,028 457,818 3.996%
Kabel Deutschland Holding AG 3,797 426,783 3.725%
Aegon NV 67,617 423,215 3.694%
Bayer AG 3,639 411,207 3.589%
Deutsche Bank AG 16,206 404,907 3.534%
E.ON SE 27,913 396,225 3.459%

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

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