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Parvest Equity Europe Mid Cap

PAREMCP:LX
161.39
EUR
0.45
0.28%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
150.44 - 167.77
1 Yr Return
6.13%
YTD Return
-0.54%
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Previous Close
160.94
52Wk Range
150.44 - 167.77
1 Yr Return
6.05%
YTD Return
-0.54%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
161.39
Total Assets (m EUR) (on 04/19/2018)
68.844
Inception Date
10/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN KOHLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel