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Parvest Equity High Dividend USA

FEDUCDU:LX
134.54
USD
0.00
0.00%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
129.64 - 148.72
1 Yr Return
2.91%
YTD Return
-4.25%
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Previous Close
137.17
52Wk Range
129.64 - 148.72
1 Yr Return
5.10%
YTD Return
-4.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
134.54
Total Assets (m USD) (on 04/18/2018)
50.622
Inception Date
11/24/2008
Last Dividend (on 04/18/2018)
2.63
Dividend Indicated Gross Yield
1.95%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.39 k 2.11 m 3.57
12.82 k 2.07 m 3.51
36.31 k 2.00 m 3.40
35.94 k 1.98 m 3.35
32.75 k 1.87 m 3.18
52.86 k 1.65 m 2.80
43.07 k 1.51 m 2.56
19.62 k 1.48 m 2.51
19.00 k 1.45 m 2.47
12.13 k 1.42 m 2.41
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11