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Parvest Equity World Low Volatility

INT4869:LX
296.32
EUR
1.60
0.54%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
274.73 - 315.96
1 Yr Return
5.95%
YTD Return
1.22%
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Previous Close
297.92
52Wk Range
274.73 - 315.96
1 Yr Return
6.80%
YTD Return
1.22%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
296.32
Total Assets (m EUR) (on 10/19/2017)
425.544
Inception Date
11/30/2012
Last Dividend (on 04/19/2017)
7.44
Dividend Indicated Gross Yield
2.51%
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