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Parvest Equity High Dividend USA

PARHDPU:LX
96.79
USD
0.63
0.65%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
93.76 - 106.05
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Previous Close
97.42
52Wk Range
93.76 - 106.05
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
96.79
Total Assets (m USD) (on 06/21/2018)
51.308
Inception Date
12/16/2013
Last Dividend (on 04/18/2018)
1.87
Dividend Indicated Gross Yield
1.93%
Fund Managers
THOMAS S FORSHA / 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
27.60 k 2.02 m 4.03
32.64 k 1.78 m 3.56
33.00 k 1.72 m 3.43
29.75 k 1.50 m 3.00
9.68 k 1.40 m 2.79
48.05 k 1.34 m 2.67
39.14 k 1.29 m 2.57
9.33 k 1.25 m 2.50
17.80 k 1.24 m 2.47
11.02 k 1.21 m 2.42
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11