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Parvest Equity Europe Small Cap

PACI:GZ
Gettex
231.00
EUR
0.73
0.32%
As of 3:38 PM EDT 5/22/2018
Open
231.00
Day Range
231.00 - 231.00
Previous Close
230.27
52Wk Range
206.29 - 231.98
1 Yr Return
8.68%
YTD Return
2.79%
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Open
231.00
Day Range
231.00 - 231.00
Volume
0
Previous Close
230.27
52Wk Range
206.29 - 231.98
1 Yr Return
8.19%
YTD Return
2.79%
NAV (on 12/02/2016)
177.61
Total Assets (b EUR) (on 05/18/2018)
1.766
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAMIEN KOHLER / FIONA WILLS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.79%
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