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Parvest - Equity USA Growth

FEDWHDE:LX
163.13
EUR
0.08
0.05%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
132.99 - 163.21
1 Yr Return
22.21%
YTD Return
22.10%
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Previous Close
163.21
52Wk Range
132.99 - 163.21
1 Yr Return
22.10%
YTD Return
22.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
163.13
Total Assets (m USD) (on 11/22/2017)
993.989
Inception Date
11/24/2008
Last Dividend (on 04/19/2017)
2.13
Dividend Indicated Gross Yield
15.67%
Fund Managers
PAMELA WOO
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
525.90 k 81.05 m 8.08
62.94 k 61.28 m 6.11
769.12 k 57.29 m 5.71
260.76 k 44.56 m 4.44
34.82 k 33.48 m 3.34
290.52 k 30.57 m 3.05
160.75 k 23.44 m 2.34
581.24 k 22.37 m 2.23
113.52 k 21.18 m 2.11
71.35 k 20.53 m 2.05
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11