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Parvest Flexible Equity Europe

PAREFCC:LX
159.08
EUR
0.89
0.56%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
144.07 - 159.88
1 Yr Return
10.23%
YTD Return
9.67%
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Previous Close
158.19
52Wk Range
144.07 - 159.88
1 Yr Return
9.77%
YTD Return
9.67%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/12/2017)
159.08
Total Assets (m EUR) (on 12/12/2017)
52.890
Inception Date
04/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARINA LOSCHEVA
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
74.00 k 2.04 m 3.85
16.92 k 1.89 m 3.56
321.03 k 1.87 m 3.52
50.96 k 1.65 m 3.11
10.25 k 1.59 m 2.99
20.59 k 1.58 m 2.98
18.51 k 1.54 m 2.90
30.47 k 1.52 m 2.86
46.67 k 1.37 m 2.58
64.67 k 1.37 m 2.57
Profile
Parvest Flexible Equity Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance linked to the European equities markets, while controlling the sub-fund's volatility. The Fund will aim to outperform the European equities markets when they are bearish and to match their performance when they are bullish.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel