Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Europe Growth

BNEEPVI:LX
125.01
EUR
0.76
0.60%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
111.22 - 132.08
1 Yr Return
13.04%
YTD Return
6.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.77
52Wk Range
111.22 - 132.08
1 Yr Return
13.07%
YTD Return
6.80%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/17/2017)
125.01
Total Assets (m EUR) (on 08/17/2017)
682.274
Inception Date
10/04/2012
Last Dividend (on 04/19/2017)
4.15
Dividend Indicated Gross Yield
3.32%
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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