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Parvest Equity Europe Small Cap

PAC6:GZ
Gettex
205.16
EUR
0.66
0.32%
As of 3:13 PM EDT 5/23/2018
Open
205.16
Day Range
205.16 - 205.16
Previous Close
204.50
52Wk Range
185.53 - 210.21
1 Yr Return
6.30%
YTD Return
0.73%
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Open
205.16
Day Range
205.16 - 205.16
Volume
0
Previous Close
204.50
52Wk Range
185.53 - 210.21
1 Yr Return
5.96%
YTD Return
0.73%
NAV (on 12/02/2016)
164.6
Total Assets (b EUR) (on 05/22/2018)
1.782
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAMIEN KOHLER / FIONA WILLS
Last Dividend (on -)
4.19
Dividend Indicated Gross Yield
2.27%
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
482.83 k 58.64 m 3.41
366.77 k 45.61 m 2.66
5.14 m 43.53 m 2.54
675.61 k 43.43 m 2.53
5.06 m 43.07 m 2.51
476.99 k 42.60 m 2.48
6.69 m 41.01 m 2.39
1.29 m 40.92 m 2.38
1.08 m 39.41 m 2.29
4.23 m 38.64 m 2.25
Profile
Parvest Equity Europe Small Cap is an open-end fund incorporated in Luxembourg, The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in stocks issued by European Union small capitalization companies.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel