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Parvest - Equity USA Growth

PAREUXA:LX
181.23
USD
4.03
2.18%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
153.75 - 192.08
1 Yr Return
17.87%
YTD Return
2.14%
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Previous Close
185.26
52Wk Range
153.75 - 192.08
1 Yr Return
22.29%
YTD Return
2.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
181.23
Total Assets (m USD) (on 04/24/2018)
865.038
Inception Date
05/24/2013
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
508.15 k 85.08 m 8.32
59.43 k 70.25 m 6.87
726.22 k 69.00 m 6.75
32.88 k 47.71 m 4.67
246.22 k 46.02 m 4.50
274.32 k 34.08 m 3.33
67.36 k 22.94 m 2.24
96.61 k 22.88 m 2.24
535.36 k 22.77 m 2.23
107.19 k 22.40 m 2.19
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