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Parvest Equity Europe Growth

FGEUCCE:LX
47.43
EUR
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
40.75 - 49.82
1 Yr Return
12.87%
YTD Return
7.14%
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Previous Close
47.43
52Wk Range
40.75 - 49.82
1 Yr Return
10.17%
YTD Return
7.14%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/25/2017)
47.43
Total Assets (m EUR) (on 09/25/2017)
692.034
Inception Date
06/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
Front Load Fee
5.00%
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
4.94 m 28.50 m 4.36
527.17 k 25.99 m 3.98
1.08 m 25.98 m 3.98
238.30 k 25.53 m 3.91
302.94 k 23.15 m 3.54
740.75 k 22.00 m 3.37
264.78 k 21.13 m 3.23
225.61 k 20.23 m 3.10
2.13 m 20.19 m 3.09
464.02 k 19.41 m 2.97
Profile
Parvest Equity Europe Growth is an open-end fund incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that are active in sectors that seem to have greater-than-average potential for growth, relatively stable growth in profits and that conduct majority of business in Europe.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11