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Parvest Equity Europe Mid Cap

PAREMCL:LX
714.69
EUR
1.50
0.21%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
596.07 - 720.26
1 Yr Return
14.18%
YTD Return
12.70%
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Previous Close
713.19
52Wk Range
596.07 - 720.26
1 Yr Return
12.93%
YTD Return
12.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
714.69
Total Assets (m EUR) (on 10/20/2017)
84.782
Inception Date
03/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIONA WILLS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.27 k 2.73 m 3.30
55.43 k 2.67 m 3.22
332.45 k 2.59 m 3.13
70.61 k 2.55 m 3.08
60.17 k 2.52 m 3.05
72.12 k 2.47 m 2.99
421.00 2.47 m 2.98
65.51 k 2.46 m 2.98
271.86 k 2.44 m 2.95
25.44 k 2.38 m 2.88
Profile
Parvest Equity Europe Mid Cap 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, or in securities treated as equivalent to equities of European medium-capitalized companies listed on the DJ Stoxx Mid Cap Index. 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