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Parvest Equity Europe Emerging

BNPEEPR:LX
100.60
EUR
1.37
1.34%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
87.13 - 101.97
1 Yr Return
12.57%
YTD Return
3.63%
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Previous Close
101.97
52Wk Range
87.13 - 101.97
1 Yr Return
11.77%
YTD Return
3.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
100.6
Total Assets (m EUR) (on 01/15/2018)
113.436
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS WANDRELL
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
3.49 m 9.96 m 9.04
185.92 k 8.47 m 7.69
2.05 m 7.56 m 6.86
414.33 k 4.26 m 3.86
1.62 m 3.81 m 3.46
125.77 k 3.53 m 3.20
303.81 k 3.37 m 3.06
668.22 k 3.11 m 2.83
2.62 m 2.90 m 2.63
253.23 k 2.85 m 2.59
Profile
Parvest Equity Europe Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its assets in equities of emerging European countries. The Fund may also invest up to one- third of its assets in convertible bonds and warrants.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11