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Parvest Equity Best Selection Europe ex-UK

PARBXPE:LX
153.79
EUR
0.00
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
131.07 - 155.62
1 Yr Return
17.33%
YTD Return
14.88%
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Previous Close
153.79
52Wk Range
131.07 - 155.62
1 Yr Return
18.11%
YTD Return
14.88%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/11/2017)
153.79
Total Assets (m EUR) (on 12/11/2017)
56.088
Inception Date
03/25/2013
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
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