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Parvest - Equity USA Growth

PAREUPA:LX
174.33
USD
0.37
0.21%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
137.30 - 174.33
1 Yr Return
22.56%
YTD Return
21.26%
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Previous Close
173.96
52Wk Range
137.30 - 174.33
1 Yr Return
23.91%
YTD Return
21.26%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
174.33
Total Assets (b USD) (on 10/17/2017)
1.005
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
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
529.36 k 78.73 m 7.89
63.35 k 59.90 m 6.01
774.18 k 56.28 m 5.64
262.47 k 44.42 m 4.45
35.05 k 34.62 m 3.47
287.45 k 28.62 m 2.87
585.05 k 23.67 m 2.37
113.29 k 21.73 m 2.18
148.79 k 20.15 m 2.02
114.27 k 19.63 m 1.97
Profile
Parvest Equity USA Growth is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares or other units representing equity in the capital of companies that are active in sectors that seem to have greater-than-average potential for growth, in the United States.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11