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Parvest Equity Europe Growth

PAEEGCU:LX
59.42
USD
0.18
0.30%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
48.09 - 62.93
1 Yr Return
22.34%
YTD Return
1.57%
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Previous Close
59.24
52Wk Range
48.09 - 62.93
1 Yr Return
22.12%
YTD Return
1.57%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2018)
59.42
Total Assets (m EUR) (on 02/20/2018)
654.344
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 27.68 m 4.13
4.59 m 26.71 m 3.99
221.35 k 24.72 m 3.69
688.05 k 22.27 m 3.33
278.14 k 21.35 m 3.19
137.03 k 21.21 m 3.17
209.56 k 20.47 m 3.06
245.94 k 20.42 m 3.05
390.88 k 19.51 m 2.91
431.01 k 18.97 m 2.83
Profile
Parvest Equity Europe Growth is an open-end fund incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that are active in sectors that seem to have greater-than-average potential for growth, relatively stable growth in profits and that conduct majority of business in Europe.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11