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Parvest Equity World Low Volatility

INT4868:LX
452.99
EUR
0.64
0.14%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
407.67 - 468.89
1 Yr Return
6.53%
YTD Return
1.76%
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Previous Close
453.63
52Wk Range
407.67 - 468.89
1 Yr Return
6.81%
YTD Return
1.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
452.99
Total Assets (m EUR) (on 10/18/2017)
427.911
Inception Date
04/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LAGARDE
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
96.40 k 8.99 m 2.06
1.36 m 8.84 m 2.03
53.94 k 8.78 m 2.01
130.91 k 8.77 m 2.01
58.88 k 8.74 m 2.00
469.90 k 8.67 m 1.99
79.53 k 8.62 m 1.98
4.71 m 8.56 m 1.96
246.40 k 8.53 m 1.95
288.10 k 8.49 m 1.95
Profile
Parvest Equity World Low Volatility is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities and equity-related securities of a limited number of companies worldwide characterized by the quality of their financial structure and their growth prospects.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11