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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

81.1800 EUR 0.0200 0.02%

As of 13:59:58 ET on 03/26/2015.

Snapshot for Parvest Step 80 World Emerging (XU6F)

Open: 81.8700 High - Low: 81.8700 - 80.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.1500 - 94.6700 Beta vs DAX: 0.5336

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  • XU6F:GR 81.8700
  • 1D
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  • 1Y
81.2000
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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 2015-03-24) 82.3100
Assets (M) (on 2015-03-25) 10.0567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.5085
Fund Leveraged N

Dividends for XU6F

No dividends reported

Performance for XU6F

1-Month -1.79% 1-Year -4.75%
3-Month -1.77% 3-Year -
Year To Date -1.36% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6F

Filing Date: 10/31/2014
Name Position Value % of Total
Airbus Group NV 20,715 986,034 7.465%
Henkel AG & Co KGaA 11,859 934,252 7.073%
Daimler AG 12,498 775,251 5.869%
Linde AG 5,155 758,558 5.743%
iShares MSCI Emerging Markets 1,335 665,955 5.042%
ASML Holding NV 6,638 527,389 3.993%
Anheuser-Busch InBev NV 5,462 481,257 3.644%
Telefonica SA 38,209 458,317 3.470%
ING Groep NV 39,841 454,586 3.442%
Bayer AG 3,970 450,397 3.410%

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

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