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Parvest Equity High Dividend Europe

PAREGRI:LX
111.17
EUR
0.40
0.36%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
94.06 - 114.87
1 Yr Return
13.45%
YTD Return
6.60%
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Previous Close
111.57
52Wk Range
94.06 - 114.87
1 Yr Return
14.18%
YTD Return
6.60%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
111.17
Total Assets (m EUR) (on 10/19/2017)
515.880
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAETAN OBERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
417.25 k 30.22 m 5.74
678.77 k 29.16 m 5.53
1.56 m 26.36 m 5.00
1.46 m 23.15 m 4.39
1.39 m 21.45 m 4.07
351.56 k 20.84 m 3.96
301.67 k 19.78 m 3.75
26.63 m 19.53 m 3.71
3.98 m 19.19 m 3.64
1.16 m 17.70 m 3.36
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel