Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Europe Small Cap

PACI:QT
Quotrix Exch
232.830
EUR
1.340
0.58%
As of 1:58 AM EDT 5/22/2018
Open
232.830
Day Range
232.830 - 232.830
Previous Close
231.490
52Wk Range
213.458 - 233.556
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
232.830
Day Range
232.830 - 232.830
Volume
0
Previous Close
231.490
52Wk Range
213.458 - 233.556
NAV (on 03/15/2017)
197.55
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
4.63%
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