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Parvest Equity Germany

BNPEGRP:LX
173.25
EUR
2.45
1.39%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
157.32 - 177.33
1 Yr Return
5.76%
YTD Return
2.22%
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Previous Close
175.70
52Wk Range
157.32 - 177.33
1 Yr Return
7.63%
YTD Return
2.22%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
173.25
Total Assets (m EUR) (on 05/23/2018)
136.500
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WADII EL MOUJIL / LAURENT LAGARDE
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
57.88 k 5.33 m 4.09
204.44 k 5.30 m 4.07
34.65 k 5.26 m 4.03
27.83 k 5.26 m 4.03
396.61 k 5.26 m 4.03
47.26 k 5.24 m 4.02
77.53 k 5.23 m 4.01
28.36 k 5.20 m 3.99
79.55 k 5.20 m 3.99
61.17 k 5.20 m 3.99
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11