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Parvest Equity Germany

BNPEGRP:LX
162.41
EUR
4.98
3.16%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
123.13 - 162.41
1 Yr Return
19.36%
YTD Return
11.53%
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Previous Close
157.43
52Wk Range
123.13 - 162.41
1 Yr Return
14.27%
YTD Return
11.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/24/2017)
162.41
Total Assets (m EUR) (on 04/24/2017)
137.307
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
5.00%
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
41.53 k 5.10 m 4.05
35.40 k 5.10 m 4.05
47.72 k 5.09 m 4.04
57.65 k 5.07 m 4.03
28.35 k 5.06 m 4.02
133.57 k 5.06 m 4.01
31.91 k 5.05 m 4.01
155.79 k 5.04 m 4.00
57.38 k 5.04 m 4.00
58.49 k 5.04 m 4.00
Profile
Parvest Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11