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Parvest Equity Europe Mid Cap

PACH:GZ
Gettex
479.91
EUR
1.49
0.31%
As of 3:38 PM EDT 5/22/2018
Open
479.91
Day Range
479.91 - 479.91
Previous Close
478.42
52Wk Range
456.94 - 500.31
1 Yr Return
0.92%
YTD Return
-1.54%
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Open
479.91
Day Range
479.91 - 479.91
Volume
0
Previous Close
478.42
52Wk Range
456.94 - 500.31
1 Yr Return
0.61%
YTD Return
-1.54%
NAV (on 12/02/2016)
417.76
Total Assets (m EUR) (on 05/18/2018)
69.492
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAMIEN KOHLER / ELODIE DOUCET
Last Dividend (on -)
10.32
Dividend Indicated Gross Yield
2.64%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
5 Yr Return
-
Profile
Parvest Equity Europe Mid Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests at least 75% of its assets in equities, convertible bonds, or in securities treated as equivalent to equities of European medium-capitalized companies listed on the DJ Stoxx Mid Cap Index. The Fund is eligible for the PEA.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel