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Parvest Equity Best Selection World

PAEBSWX:LX
119.26
USD
0.14
0.12%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
94.49 - 120.04
1 Yr Return
24.83%
YTD Return
25.70%
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Previous Close
119.12
52Wk Range
94.49 - 120.04
1 Yr Return
25.56%
YTD Return
25.70%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
119.26
Total Assets (m USD) (on 12/13/2017)
411.046
Inception Date
03/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ROBERTS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 16.86 m 4.14
89.32 k 16.51 m 4.06
87.07 k 15.70 m 3.86
242.90 k 15.64 m 3.84
102.20 k 14.66 m 3.60
13.77 k 14.23 m 3.50
62.81 k 13.20 m 3.24
263.57 k 12.89 m 3.17
138.41 k 12.82 m 3.15
79.49 k 12.80 m 3.15
Profile
Parvest Equity Best Selection World is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in equity and/or equity equivalent of companies.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel