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Parvest Equity Best Selection Euro

FOREBSI:LX
286.89
EUR
0.22
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
224.50 - 289.16
1 Yr Return
15.36%
YTD Return
6.36%
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Previous Close
287.11
52Wk Range
224.50 - 289.16
1 Yr Return
12.81%
YTD Return
6.36%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
286.89
Total Assets (b EUR) (on 04/27/2017)
1.605
Inception Date
09/21/1998
Last Dividend (on 04/19/2017)
9.2
Dividend Indicated Gross Yield
3.21%
Fund Managers
VALERIE CHARRIERE
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
590.97 k 61.34 m 4.95
11.38 m 58.65 m 4.74
609.35 k 53.59 m 4.33
3.68 m 47.83 m 3.86
1.42 m 45.28 m 3.66
973.80 k 43.45 m 3.51
495.27 k 40.07 m 3.23
371.39 k 38.35 m 3.10
841.29 k 38.05 m 3.07
195.63 k 37.06 m 2.99
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