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Parvest Equity Best Selection Europe ex-UK

PARBSEN:LX
133.25
EUR
0.70
0.53%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
115.04 - 135.00
1 Yr Return
15.56%
YTD Return
13.43%
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Previous Close
132.55
52Wk Range
115.04 - 135.00
1 Yr Return
17.52%
YTD Return
13.43%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/08/2017)
133.25
Total Assets (m EUR) (on 12/08/2017)
56.082
Inception Date
12/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
373.92 k 2.18 m 3.87
19.46 k 2.17 m 3.86
12.74 k 1.97 m 3.50
59.93 k 1.94 m 3.45
21.82 k 1.81 m 3.22
25.40 k 1.80 m 3.20
17.41 k 1.70 m 3.02
17.82 k 1.58 m 2.81
94.33 k 1.56 m 2.77
31.19 k 1.56 m 2.77
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel