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Parvest Equity High Dividend USA

PARHDEU:LX
113.50
EUR
0.03
0.03%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
101.82 - 117.01
1 Yr Return
10.93%
YTD Return
3.22%
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Previous Close
113.47
52Wk Range
101.82 - 117.01
1 Yr Return
11.79%
YTD Return
3.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
113.5
Total Assets (m USD) (on 10/17/2017)
59.479
Inception Date
02/25/2014
Last Dividend (on 04/19/2017)
2.36
Dividend Indicated Gross Yield
2.08%
Fund Managers
HENRY W SANDERS III
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
59.31 k 2.16 m 3.34
38.22 k 2.02 m 3.12
42.38 k 2.01 m 3.10
14.96 k 1.95 m 3.01
61.70 k 1.80 m 2.78
32.03 k 1.79 m 2.77
27.28 k 1.62 m 2.50
33.54 k 1.44 m 2.23
33.58 k 1.44 m 2.23
36.03 k 1.40 m 2.17
Profile
Parvest Equity High Dividend USA 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 of US companies whose dividend return is greater than the market average of the United States.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11