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Parvest Equity USA Small Cap

FOLESCI:LX
306.35
USD
0.95
0.31%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
238.55 - 307.30
1 Yr Return
23.81%
YTD Return
11.01%
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Previous Close
307.30
52Wk Range
238.55 - 307.30
1 Yr Return
24.37%
YTD Return
11.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
306.35
Total Assets (m USD) (on 06/15/2018)
882.194
Inception Date
09/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO / GEOFFRY DAILEY
Front Load Fee
-
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
544.62 k 18.95 m 2.32
1.19 m 18.42 m 2.26
159.59 k 18.14 m 2.22
188.46 k 16.34 m 2.00
283.21 k 15.82 m 1.94
1.18 m 15.62 m 1.92
277.05 k 15.20 m 1.86
634.06 k 14.30 m 1.75
278.45 k 13.44 m 1.65
515.10 k 13.34 m 1.64
Profile
Parvest Equity USA Small Cap is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities and equity-related securities of United States companies with small market capitalizations.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel