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Parvest Equity Germany

FGRMCDE:LX
237.94
EUR
0.26
0.11%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
186.10 - 239.57
1 Yr Return
15.91%
YTD Return
8.53%
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Previous Close
238.20
52Wk Range
186.10 - 239.57
1 Yr Return
14.89%
YTD Return
8.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/25/2017)
237.94
Total Assets (m EUR) (on 04/25/2017)
137.201
Inception Date
11/24/2008
Last Dividend (on 04/22/2016)
6.05
Dividend Indicated Gross Yield
2.54%
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
5.00%
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
41.53 k 5.10 m 4.05
35.40 k 5.10 m 4.05
47.72 k 5.09 m 4.04
57.65 k 5.07 m 4.03
28.35 k 5.06 m 4.02
133.57 k 5.06 m 4.01
31.91 k 5.05 m 4.01
155.79 k 5.04 m 4.00
57.38 k 5.04 m 4.00
58.49 k 5.04 m 4.00
Profile
Parvest Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11