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Parvest Equity Best Selection Europe

BNPEURP:LX
164.88
EUR
0.51
0.31%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
155.24 - 172.95
1 Yr Return
4.22%
YTD Return
-0.53%
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Previous Close
164.37
52Wk Range
155.24 - 172.95
1 Yr Return
4.18%
YTD Return
-0.53%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/19/2018)
164.88
Total Assets (b EUR) (on 04/19/2018)
1.238
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
Front Load Fee
3.00%
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
1.92 m 54.69 m 4.11
8.39 m 50.18 m 3.77
438.91 k 46.27 m 3.48
480.22 k 44.66 m 3.36
265.92 k 43.40 m 3.26
533.40 k 41.42 m 3.12
4.29 m 40.10 m 3.02
1.32 m 39.55 m 2.98
606.69 k 37.91 m 2.85
790.34 k 36.87 m 2.77
Profile
Parvest Equity Best Selection Europe is an open-end Fund incorporated in Luxembourg. The Fund invests at least two thirds of its assets in shares and securities issued or listed in euros and representing the capital of a limited number of companies located in the Eurozone countries.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11