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Parvest Equity Latin America

PACU:GR
Berlin
324.92
EUR
0.39
0.12%
As of 6:25 AM EST 2/21/2018
Open
325.49
Day Range
324.88 - 325.95
Previous Close
324.53
52Wk Range
285.67 - 348.22
1 Yr Return
-5.21%
YTD Return
5.59%
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Open
325.49
Day Range
324.88 - 325.95
Volume
0
Previous Close
324.53
52Wk Range
285.67 - 348.22
1 Yr Return
-4.09%
YTD Return
5.59%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
107.678
Inception Date
11/10/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERICO TRALLI
Last Dividend (on -)
8.95
Dividend Indicated Gross Yield
2.23%
Expense Ratio
2.16%
3 Mo Return
4.96%
3 Yr Return
1.25%
5 Yr Return
-3.71%

Top Fund Holdings

Name Position Value % of Fund
369.62 k 4.75 m 4.53
310.77 k 3.19 m 3.04
526.63 k 3.13 m 2.99
791.92 k 2.78 m 2.65
287.00 k 2.74 m 2.62
202.46 k 2.74 m 2.61
271.12 k 2.72 m 2.59
839.63 k 2.69 m 2.57
498.14 k 2.68 m 2.55
249.96 k 2.65 m 2.53
Profile
Parvest Equity Latin America is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The SICAV invests in equities, convertible bonds, subscription rights, investment certificates, equity warrants or in securities treated as equivalent to equities of companies operating in Latin American countries, or whose securities are listed on a stock exchange.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel