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Parvest Equity Best Selection Europe

BNEBCDA:LX
249.05
USD
1.52
0.61%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
200.62 - 254.54
1 Yr Return
15.42%
YTD Return
17.92%
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Previous Close
247.53
52Wk Range
200.62 - 254.54
1 Yr Return
15.77%
YTD Return
17.92%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/22/2017)
249.05
Total Assets (b EUR) (on 08/22/2017)
1.339
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
490.13 k 57.88 m 4.05
2.14 m 52.75 m 3.69
1.03 m 52.22 m 3.65
8.45 m 48.82 m 3.41
626.22 k 46.66 m 3.26
186.78 k 45.63 m 3.19
1.35 m 43.21 m 3.02
2.15 m 38.06 m 2.66
1.87 m 37.34 m 2.61
385.47 k 36.79 m 2.57
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