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Parvest Equity Best Selection Europe

BNPEURX:LX
173.34
EUR
0.40
0.23%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
161.24 - 183.15
1 Yr Return
7.19%
YTD Return
-1.20%
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Previous Close
173.74
52Wk Range
161.24 - 183.15
1 Yr Return
5.81%
YTD Return
-1.20%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2018)
173.34
Total Assets (b EUR) (on 02/22/2018)
1.257
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
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
2.16 m 59.56 m 4.11
493.41 k 55.11 m 3.80
9.36 m 54.51 m 3.76
1.49 m 48.10 m 3.32
298.94 k 46.28 m 3.19
599.63 k 46.04 m 3.17
539.85 k 44.82 m 3.09
888.48 k 44.34 m 3.06
1.36 m 39.90 m 2.75
1.89 m 39.81 m 2.75
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