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Parvest Flexible Equity Europe

PAREFCD:LX
122.07
EUR
0.45
0.37%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
110.44 - 125.49
1 Yr Return
10.15%
YTD Return
7.23%
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Previous Close
122.52
52Wk Range
110.44 - 125.49
1 Yr Return
10.42%
YTD Return
7.23%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
122.07
Total Assets (m EUR) (on 10/19/2017)
52.793
Inception Date
04/11/2009
Last Dividend (on 04/19/2017)
4.04
Dividend Indicated Gross Yield
3.31%
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
337.61 k 1.95 m 3.63
17.81 k 1.91 m 3.55
77.90 k 1.87 m 3.49
37.66 k 1.86 m 3.45
22.81 k 1.74 m 3.24
53.20 k 1.58 m 2.94
19.33 k 1.54 m 2.87
155.12 k 1.47 m 2.73
67.72 k 1.40 m 2.60
83.23 k 1.38 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