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Parvest Equity USA Small Cap

PARACEI:LX
154.95
EUR
0.08
0.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
137.92 - 161.75
1 Yr Return
1.01%
YTD Return
0.00%
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Previous Close
154.87
52Wk Range
137.92 - 161.75
1 Yr Return
1.72%
YTD Return
0.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
154.95
Total Assets (m USD) (on 04/20/2018)
723.480
Inception Date
05/13/2015
Last Dividend (on 04/18/2018)
2.11
Dividend Indicated Gross Yield
1.36%
Fund Managers
PAMELA WOO
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
191.20 k 19.51 m 2.34
1.19 m 17.62 m 2.11
291.39 k 17.40 m 2.09
318.04 k 15.84 m 1.90
315.68 k 15.77 m 1.89
229.30 k 15.29 m 1.83
162.66 k 14.97 m 1.80
187.84 k 14.38 m 1.72
168.30 k 13.26 m 1.59
1.16 m 13.20 m 1.58
Profile
Parvest Equity USA Small Cap is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities and equity-related securities of United States companies with small market capitalizations.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel