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Parvest Equity Europe Mid Cap

PAREUMA:LX
484.54
EUR
0.10
0.02%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
408.78 - 486.37
1 Yr Return
16.24%
YTD Return
13.80%
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Previous Close
484.64
52Wk Range
408.78 - 486.37
1 Yr Return
16.31%
YTD Return
13.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
484.54
Total Assets (m EUR) (on 10/16/2017)
85.179
Inception Date
06/25/1996
Last Dividend (on 04/19/2017)
10.32
Dividend Indicated Gross Yield
2.13%
Fund Managers
FIONA WILLS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.27 k 2.73 m 3.30
55.43 k 2.67 m 3.22
332.45 k 2.59 m 3.13
70.61 k 2.55 m 3.08
60.17 k 2.52 m 3.05
72.12 k 2.47 m 2.99
421.00 2.47 m 2.98
65.51 k 2.46 m 2.98
271.86 k 2.44 m 2.95
25.44 k 2.38 m 2.88
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