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Parvest - Equity USA Growth

PAREUPD:LX
106.58
USD
1.04
0.97%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
96.14 - 107.68
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107.62
52Wk Range
96.14 - 107.68
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
106.58
Total Assets (m USD) (on 06/21/2018)
895.109
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA J HEGARTY / PAMELA WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
481.90 k 80.85 m 8.44
705.34 k 64.38 m 6.72
57.72 k 59.86 m 6.25
31.93 k 46.22 m 4.83
257.49 k 41.14 m 4.30
266.43 k 31.87 m 3.33
93.84 k 20.08 m 2.10
391.34 k 19.25 m 2.01
51.83 k 18.10 m 1.89
81.77 k 17.65 m 1.84
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11