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Parvest Equity Best Selection Euro

FORBSPC:LX
458.13
EUR
2.06
0.45%
As of 12:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
367.02 - 461.13
1 Yr Return
12.03%
YTD Return
4.29%
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Previous Close
460.19
52Wk Range
367.02 - 461.13
1 Yr Return
12.06%
YTD Return
4.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/21/2017)
458.13
Total Assets (b EUR) (on 03/21/2017)
1.261
Inception Date
04/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
592.26 k 60.59 m 4.95
11.40 m 58.70 m 4.79
612.02 k 51.79 m 4.23
3.90 m 51.62 m 4.22
1.43 m 46.02 m 3.76
497.43 k 42.40 m 3.46
844.97 k 38.45 m 3.14
196.49 k 36.67 m 3.00
978.06 k 36.57 m 2.99
2.22 m 35.92 m 2.93
Profile
Parvest Equity Best Selection Euro is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of a limited number of companies in the euro-zone. The companies are characterized by the quality of their financial structure and their potential earnings growth.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11