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Parvest Equity Europe Growth

BNEEHSM:LX
106.62
SGD
0.47
0.44%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
94.90 - 114.73
1 Yr Return
11.35%
YTD Return
6.40%
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Previous Close
107.09
52Wk Range
94.90 - 114.73
1 Yr Return
13.23%
YTD Return
6.40%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/23/2017)
106.62
Total Assets (m EUR) (on 08/23/2017)
677.201
Inception Date
11/13/2013
Last Dividend (on 08/21/2017)
0.35
Dividend Indicated Gross Yield
3.94%
Fund Managers
ANDREW KING
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
216.64 k 25.58 m 3.96
476.70 k 24.17 m 3.74
981.58 k 24.15 m 3.74
4.11 m 23.76 m 3.68
275.40 k 20.52 m 3.17
82.87 k 20.25 m 3.13
627.64 k 20.12 m 3.11
205.10 k 19.57 m 3.03
327.40 k 16.98 m 2.63
945.99 k 16.76 m 2.59
Profile
Parvest Equity Europe Growth is an open-end fund incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that are active in sectors that seem to have greater-than-average potential for growth, relatively stable growth in profits and that conduct majority of business in Europe.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11