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Parvest Equity World Low Volatility

PALVCUM:LX
107.82
USD
0.18
0.17%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
94.94 - 107.88
1 Yr Return
14.77%
YTD Return
16.35%
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Previous Close
107.64
52Wk Range
94.94 - 107.88
1 Yr Return
15.22%
YTD Return
16.35%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
107.82
Total Assets (m EUR) (on 12/11/2017)
425.162
Inception Date
04/16/2015
Last Dividend (on 11/20/2017)
0.23
Dividend Indicated Gross Yield
2.56%
Fund Managers
LAURENT LAGARDE
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
80.37 k 8.78 m 2.06
66.40 k 8.48 m 1.99
52.57 k 8.44 m 1.98
5.13 m 8.35 m 1.96
114.96 k 8.30 m 1.95
45.78 k 8.26 m 1.94
256.10 k 8.23 m 1.93
402.10 k 8.17 m 1.92
271.45 k 8.17 m 1.91
4.80 m 8.17 m 1.91
Profile
Parvest Equity World Low Volatility 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 a limited number of companies worldwide characterized by the quality of their financial structure and their growth prospects.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11