• 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 223.7200
  • 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 2014-04-16) 144.4143
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: 01/31/2014
Name Position Value % of Total
Bayer AG 133,162 13,027,286 8.980%
BASF SE 157,247 12,476,019 8.600%
Siemens AG 130,519 12,258,414 8.450%
Allianz SE 77,713 9,632,648 6.640%
Daimler AG 106,183 6,571,671 4.530%
Deutsche Bank AG 173,681 6,252,517 4.310%
SAP AG 103,767 5,889,842 4.060%
Deutsche Telekom AG 473,500 5,686,744 3.920%
Muenchener Rueckversicherungs 30,573 4,685,761 3.230%

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

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