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Parvest Equity Best Selection Europe

BNCHFCI:LX
124.88
CHF
0.28
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
102.89 - 125.16
1 Yr Return
18.61%
YTD Return
15.85%
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Previous Close
125.16
52Wk Range
102.89 - 125.16
1 Yr Return
20.04%
YTD Return
15.85%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/22/2017)
124.88
Total Assets (b EUR) (on 09/22/2017)
1.415
Inception Date
05/31/2013
Last Dividend (on 04/19/2017)
3.83
Dividend Indicated Gross Yield
3.07%
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
9.04 m 52.17 m 3.84
476.20 k 51.02 m 3.75
2.08 m 50.11 m 3.69
1.01 m 49.64 m 3.65
608.42 k 46.50 m 3.42
1.43 m 42.59 m 3.13
521.02 k 41.57 m 3.06
4.15 m 39.26 m 2.89
1.82 m 37.61 m 2.77
2.22 m 36.92 m 2.72
Profile
Parvest Equity Best Selection Europe is an open-end Fund incorporated in Luxembourg. The Fund invests at least two thirds of its assets in shares and securities issued or listed in euros and representing the capital of a limited number of companies located in the Eurozone countries.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11