• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Parvest Equity Germany

XU6P:GR

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Snapshot for Parvest Equity Germany (XU6P)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • XU6P:GR 229.0700
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XU6P

Parvest Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.

Inception Date: 2008-11-24 Telephone: 32-2-274-93-11
Managers: JEAN CLAUDE LEVEQUE
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6P

NAV (on 2013-06-07) 201.0400
Assets (M) (on 2014-04-23) 147.8566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU6P

No dividends reported

Performance for XU6P

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6P

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 132,978 13,066,423 8.770%
BASF SE 159,208 12,813,139 8.600%
Siemens AG 129,946 12,738,645 8.550%
Daimler AG 157,224 10,473,997 7.030%
Allianz SE 50,611 6,227,782 4.180%
SAP AG 103,676 6,108,589 4.100%
Deutsche Bank AG 173,852 5,646,721 3.790%
Deutsche Telekom AG 472,561 5,557,327 3.730%
Muenchener Rueckversicherungs 30,490 4,857,074 3.260%

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

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