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Parvest Equity Europe Mid Cap

PAREUMB:LX
819.22
EUR
2.01
0.24%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
711.84 - 829.30
1 Yr Return
15.10%
YTD Return
13.79%
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Previous Close
821.23
52Wk Range
711.84 - 829.30
1 Yr Return
15.98%
YTD Return
13.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
819.22
Total Assets (m EUR) (on 12/14/2017)
82.728
Inception Date
06/13/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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