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Parvest Equity Best Selection Europe ex-UK

PARBXUA:LX
174.26
EUR
0.11
0.06%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
150.06 - 175.59
1 Yr Return
16.13%
YTD Return
3.01%
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Previous Close
174.15
52Wk Range
150.06 - 175.59
1 Yr Return
14.78%
YTD Return
3.01%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/16/2018)
174.26
Total Assets (m EUR) (on 01/16/2018)
62.359
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
21.51 k 2.31 m 4.15
376.55 k 2.12 m 3.82
24.53 k 2.05 m 3.68
12.74 k 1.88 m 3.38
25.40 k 1.83 m 3.29
59.93 k 1.74 m 3.12
17.82 k 1.70 m 3.05
17.41 k 1.65 m 2.97
7.94 k 1.56 m 2.80
31.19 k 1.51 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