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Parvest Equity USA Mid Cap

PARCHSG:LX
121.15
SGD
0.31
0.26%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
108.40 - 121.63
1 Yr Return
6.78%
YTD Return
9.26%
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Previous Close
120.84
52Wk Range
108.40 - 121.63
1 Yr Return
5.74%
YTD Return
9.26%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
121.15
Total Assets (m USD) (on 12/12/2017)
705.887
Inception Date
05/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THYRA E ZERHUSEN
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
687.10 k 24.53 m 3.67
342.70 k 24.28 m 3.63
458.49 k 23.96 m 3.59
695.70 k 23.27 m 3.48
450.00 k 21.29 m 3.19
669.00 k 20.85 m 3.12
835.30 k 20.74 m 3.10
555.40 k 20.55 m 3.08
984.75 k 18.81 m 2.82
1.43 m 17.49 m 2.62
Profile
Parvest Equity USA Mid Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is medium term capital appreciation. The Fund invests its assets in equity securities issued by mid-cap companies having their head office in the USA. The Fund can also invest in other transferable securities like debt, money market, derivatives and cash.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel