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Parvest Equity High Dividend USA

FEDUCCU:LX
126.88
USD
0.69
0.55%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
119.87 - 128.76
1 Yr Return
6.74%
YTD Return
3.05%
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Previous Close
126.19
52Wk Range
119.87 - 128.76
1 Yr Return
7.24%
YTD Return
3.05%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
126.88
Total Assets (m USD) (on 11/16/2017)
57.238
Inception Date
12/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY W SANDERS III
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.81 k 2.13 m 3.58
13.82 k 1.93 m 3.24
35.32 k 1.89 m 3.18
39.17 k 1.84 m 3.09
57.02 k 1.71 m 2.86
29.60 k 1.66 m 2.79
25.21 k 1.43 m 2.40
31.03 k 1.41 m 2.37
31.00 k 1.28 m 2.16
11.07 k 1.28 m 2.16
Profile
Parvest Equity High Dividend USA is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of US companies whose dividend return is greater than the market average of the United States.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11