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Parvest Equity High Dividend Europe

PAREUGC:LX
94.12
EUR
0.78
0.82%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
87.74 - 98.14
1 Yr Return
-4.58%
YTD Return
0.15%
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Previous Close
94.90
52Wk Range
87.74 - 98.14
1 Yr Return
-3.92%
YTD Return
0.15%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
94.12
Total Assets (m EUR) (on 05/24/2018)
416.399
Inception Date
09/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET / CHARLES GIROT
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
562.99 k 25.97 m 6.49
81.83 k 21.78 m 5.44
219.54 k 18.11 m 4.53
1.31 m 17.99 m 4.50
6.04 m 17.85 m 4.46
3.31 m 16.44 m 4.11
283.93 k 15.85 m 3.96
980.06 k 15.58 m 3.90
235.85 k 15.47 m 3.87
2.64 m 14.94 m 3.73
Profile
Parvest Sustainable Equity High Dividend Europe 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, subscription warrants, and warrants for equities and similar securities, issued by European companies. 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