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Parvest Equity High Dividend Europe

PARCRUM:LX
91.54
USD
0.13
0.14%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
89.60 - 101.58
1 Yr Return
3.14%
YTD Return
-1.40%
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Previous Close
91.67
52Wk Range
89.60 - 101.58
1 Yr Return
2.08%
YTD Return
-1.40%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2018)
91.54
Total Assets (m EUR) (on 02/22/2018)
416.536
Inception Date
09/19/2014
Last Dividend (on 02/16/2018)
0.53
Dividend Indicated Gross Yield
6.95%
Fund Managers
CHARLES GIROT
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
627.96 k 30.06 m 6.31
1.35 m 21.48 m 4.51
223.34 k 20.91 m 4.39
1.28 m 20.09 m 4.22
6.49 m 18.73 m 3.93
279.08 k 18.71 m 3.93
23.65 m 18.41 m 3.87
256.16 k 18.13 m 3.81
1.08 m 16.66 m 3.50
288.85 k 16.57 m 3.48
Profile
Parvest Sustainable Equity High Dividend Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests at least 75% of its assets in equities, convertible bonds, subscription warrants, and warrants for equities and similar securities, issued by European companies. The Fund is eligible for the PEA.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel