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Parvest Equity Best Selection Euro

BNBPRIV:LX
129.50
EUR
0.49
0.38%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
108.51 - 131.41
1 Yr Return
18.90%
YTD Return
12.15%
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Previous Close
129.99
52Wk Range
108.51 - 131.41
1 Yr Return
20.13%
YTD Return
12.15%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
129.5
Total Assets (b EUR) (on 10/19/2017)
1.642
Inception Date
07/23/2013
Last Dividend (on 04/19/2017)
4.07
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
15.10 m 87.21 m 5.58
713.30 k 76.43 m 4.89
4.33 m 68.49 m 4.38
738.56 k 66.23 m 4.23
1.20 m 59.26 m 3.79
766.06 k 58.54 m 3.74
1.87 m 55.48 m 3.55
588.77 k 52.05 m 3.33
649.73 k 51.84 m 3.31
230.02 k 48.93 m 3.13
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