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Parvest Equity Europe Mid Cap

PAREMCU:LX
966.29
USD
1.16
0.12%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
740.24 - 976.00
1 Yr Return
28.41%
YTD Return
27.25%
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Previous Close
965.13
52Wk Range
740.24 - 976.00
1 Yr Return
29.10%
YTD Return
27.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
966.29
Total Assets (m EUR) (on 12/12/2017)
83.399
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIONA WILLS
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
54.74 k 3.39 m 3.94
27.69 k 3.36 m 3.92
108.50 k 3.27 m 3.81
119.92 k 3.18 m 3.70
63.30 k 2.66 m 3.10
332.45 k 2.64 m 3.08
59.26 k 2.61 m 3.04
70.58 k 2.54 m 2.96
397.00 2.52 m 2.94
271.86 k 2.42 m 2.82
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