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Parvest Equity Best Selection Euro

BNEBSHC:LX
44.54
CZK
0.03
0.07%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
42.26 - 46.69
1 Yr Return
5.02%
YTD Return
-0.31%
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Previous Close
44.51
52Wk Range
42.26 - 46.69
1 Yr Return
4.19%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/18/2018)
44.54
Total Assets (b EUR) (on 04/18/2018)
1.630
Inception Date
06/21/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.15 m 90.67 m 5.39
710.68 k 74.92 m 4.45
4.32 m 68.31 m 4.06
735.85 k 66.84 m 3.97
390.43 k 63.72 m 3.79
647.35 k 60.20 m 3.58
229.18 k 57.89 m 3.44
1.20 m 55.87 m 3.32
1.86 m 55.70 m 3.31
523.92 k 54.15 m 3.22
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