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Parvest - Equity USA Growth

FEDWHCE:LX
187.81
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
150.23 - 189.03
1 Yr Return
25.01%
YTD Return
4.01%
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52Wk Range
150.23 - 189.03
1 Yr Return
25.84%
YTD Return
4.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
187.81
Total Assets (b USD) (on 01/16/2018)
1.020
Inception Date
11/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
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
518.37 k 87.63 m 8.68
62.04 k 64.08 m 6.35
758.11 k 63.06 m 6.25
257.03 k 46.28 m 4.59
34.33 k 37.94 m 3.76
286.36 k 31.49 m 3.12
100.86 k 21.20 m 2.10
70.32 k 20.78 m 2.06
572.91 k 20.64 m 2.05
111.90 k 20.16 m 2.00
Profile
Parvest Equity USA Growth 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 or other units representing equity in the capital of companies that are active in sectors that seem to have greater-than-average potential for growth, in the United States.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11