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Parvest Equity New Frontiers

PARENFN:LX
106.63
USD
0.48
0.45%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
93.46 - 106.63
1 Yr Return
11.48%
YTD Return
11.92%
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Previous Close
106.15
52Wk Range
93.46 - 106.63
1 Yr Return
11.46%
YTD Return
11.92%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
106.63
Total Assets (m USD) (on 12/11/2017)
67.101
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON SMITH / QUANG NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.71 k 3.29 m 5.04
11.78 m 2.89 m 4.43
1.72 m 2.65 m 4.07
114.73 k 2.29 m 3.51
72.76 k 2.28 m 3.49
63.81 k 2.13 m 3.26
38.11 k 2.09 m 3.21
1.07 m 1.91 m 2.93
417.63 k 1.91 m 2.92
6.00 m 1.81 m 2.78
Profile
Parvest Equity New Frontiers is an open-end fund incorporated in Luxembourg. The Fund's objective is increase the value of its assets over the medium term. The Fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies. A maximum of 25% of its assets, may invest in money market instruments, financial derivatives or cash.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11