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Parvest Equity High Dividend USA

FEDUPUS:LX
89.68
USD
0.44
0.49%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
83.54 - 95.53
1 Yr Return
2.53%
YTD Return
-0.69%
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Previous Close
89.24
52Wk Range
83.54 - 95.53
1 Yr Return
2.57%
YTD Return
-0.69%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/15/2018)
89.68
Total Assets (m USD) (on 02/15/2018)
55.607
Inception Date
07/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY W SANDERS III
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.64 k 2.11 m 3.66
13.29 k 1.94 m 3.38
31.50 k 1.88 m 3.27
37.63 k 1.85 m 3.22
33.92 k 1.84 m 3.21
54.76 k 1.71 m 2.98
24.23 k 1.41 m 2.45
29.79 k 1.40 m 2.43
19.70 k 1.30 m 2.27
10.65 k 1.23 m 2.14
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