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Parvest Equity World Emerging

PAEWECU:LX
161.14
USD
0.03
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
120.02 - 165.92
1 Yr Return
35.44%
YTD Return
34.96%
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Previous Close
161.11
52Wk Range
120.02 - 165.92
1 Yr Return
33.37%
YTD Return
34.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
161.14
Total Assets (b USD) (on 12/15/2017)
1.222
Inception Date
05/17/2013
Last Dividend (on 04/19/2017)
3.17
Dividend Indicated Gross Yield
1.97%
Fund Managers
QUANG NGUYEN
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
27.68 k 50.99 m 5.98
1.59 m 45.91 m 5.38
1.26 m 41.33 m 4.85
267.67 k 28.86 m 3.38
333.63 k 25.10 m 2.94
3.61 m 20.22 m 2.37
3.08 m 19.43 m 2.28
23.65 m 19.04 m 2.23
108.38 k 18.70 m 2.19
3.37 m 16.07 m 1.88
Profile
Parvest Equity World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies located or operating in emerging market countries in Latin America, Asia, Central and Eastern Europe, Africa, and the Middle East.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11