Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Best Selection Euro

BNBEIIE:LX
115.51
EUR
0.89
0.78%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
97.88 - 118.03
1 Yr Return
21.19%
YTD Return
12.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.62
52Wk Range
97.88 - 118.03
1 Yr Return
21.47%
YTD Return
12.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
115.51
Total Assets (b EUR) (on 11/16/2017)
1.634
Inception Date
09/19/2014
Last Dividend (on 04/19/2017)
3.6
Dividend Indicated Gross Yield
3.12%
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 89.78 m 5.46
717.82 k 82.77 m 5.03
743.25 k 68.89 m 4.19
4.36 m 67.99 m 4.14
1.88 m 60.68 m 3.69
1.21 m 60.53 m 3.68
394.35 k 56.81 m 3.46
653.86 k 54.12 m 3.29
231.48 k 54.04 m 3.29
668.27 k 52.21 m 3.18
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11