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Parvest Equity Best Selection Europe ex-UK

PARBPRX:LX
141.40
EUR
0.14
0.10%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
133.10 - 148.32
1 Yr Return
6.23%
YTD Return
-0.02%
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Previous Close
141.54
52Wk Range
133.10 - 148.32
1 Yr Return
6.40%
YTD Return
-0.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
141.4
Total Assets (m EUR) (on 04/19/2018)
60.903
Inception Date
12/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
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
27.48 k 2.39 m 3.84
421.87 k 2.39 m 3.84
24.10 k 2.32 m 3.72
14.27 k 2.30 m 3.69
19.96 k 2.18 m 3.51
28.46 k 1.95 m 3.14
67.15 k 1.83 m 2.94
36.27 k 1.75 m 2.80
105.68 k 1.72 m 2.76
99.11 k 1.69 m 2.71
Profile
Parvest Equity Best Selection Europe ex-UK is a SICAV incorporated in Luxembour- g. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in stocks of companies that have their registered offices in Europe excluding the United Kingdom. The Fund may also invest in money-market instruments, derivatives and other funds.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel