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Parvest Equity Best Selection Euro

BNBEIIE:LX
114.48
EUR
0.19
0.17%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
106.72 - 121.28
1 Yr Return
10.83%
YTD Return
-1.22%
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Previous Close
114.67
52Wk Range
106.72 - 121.28
1 Yr Return
9.13%
YTD Return
-1.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
114.48
Total Assets (b EUR) (on 02/22/2018)
1.622
Inception Date
09/19/2014
Last Dividend (on 04/19/2017)
3.6
Dividend Indicated Gross Yield
3.14%
Fund Managers
VALERIE CHARRIERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.20 m 88.51 m 5.30
717.82 k 80.18 m 4.80
743.25 k 72.59 m 4.35
4.36 m 69.12 m 4.14
394.35 k 61.05 m 3.66
1.88 m 60.86 m 3.65
1.21 m 60.36 m 3.62
231.48 k 59.28 m 3.55
653.86 k 54.28 m 3.25
1.03 m 51.68 m 3.10
Profile
Parvest Equity Best Selection Euro is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of a limited number of companies in the euro-zone. The companies are characterized by the quality of their financial structure and their potential earnings growth.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11