Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Best Selection Europe ex-UK

PARBXUD:LX
123.62
EUR
0.67
0.54%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
105.15 - 128.48
1 Yr Return
17.00%
YTD Return
10.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.95
52Wk Range
105.15 - 128.48
1 Yr Return
18.53%
YTD Return
10.63%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/18/2017)
123.62
Total Assets (m EUR) (on 09/18/2017)
63.578
Inception Date
03/25/2013
Last Dividend (on 04/19/2017)
2.78
Dividend Indicated Gross Yield
2.25%
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
964.58 k 5.57 m 4.07
49.87 k 5.34 m 3.90
61.79 k 4.72 m 3.45
65.09 k 4.71 m 3.44
152.52 k 4.53 m 3.31
55.93 k 4.46 m 3.26
45.49 k 4.02 m 2.94
241.73 k 4.01 m 2.93
44.63 k 4.00 m 2.92
79.93 k 3.94 m 2.88
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