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PARVEST EQUITY USA

PAREUCE:LX
121.05
EUR
0.87
0.71%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
103.02 - 125.11
1 Yr Return
11.63%
YTD Return
4.19%
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Previous Close
121.92
52Wk Range
103.02 - 125.11
1 Yr Return
12.34%
YTD Return
4.19%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
121.05
Total Assets (m USD) (on 10/19/2017)
392.152
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
171.74 k 9.66 m 2.57
85.37 k 9.60 m 2.55
54.32 k 8.91 m 2.37
36.49 k 8.75 m 2.32
278.09 k 8.72 m 2.32
457.51 k 8.42 m 2.24
39.52 k 7.86 m 2.09
77.12 k 7.69 m 2.04
28.39 k 7.16 m 1.90
44.38 k 6.58 m 1.75
Profile
Parvest Equity USA is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in equities, convertible bonds, subscription right certificates, investment certificates or in securities treated as equivalent to equities of companies in the United States.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel