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Parvest Equity Best Selection Europe ex-UK

PARBXUD:LX
125.08
EUR
0.49
0.39%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
105.15 - 128.48
1 Yr Return
19.88%
YTD Return
11.93%
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Previous Close
125.57
52Wk Range
105.15 - 128.48
1 Yr Return
19.91%
YTD Return
11.93%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/20/2017)
125.08
Total Assets (m EUR) (on 07/20/2017)
139.767
Inception Date
03/25/2013
Last Dividend (on 04/19/2017)
2.78
Dividend Indicated Gross Yield
2.22%
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
54.96 k 6.49 m 4.51
26.50 k 6.47 m 4.50
84.86 k 6.18 m 4.30
966.23 k 5.59 m 3.88
98.93 k 5.02 m 3.49
63.57 k 4.74 m 3.29
46.43 k 4.43 m 3.08
46.00 k 4.25 m 2.96
132.06 k 4.23 m 2.94
260.51 k 3.88 m 2.70
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