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Parvest Equity Latin America

PARLACC:LX
618.21
USD
4.33
0.70%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
471.29 - 635.84
1 Yr Return
14.92%
YTD Return
22.72%
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Previous Close
622.54
52Wk Range
471.29 - 635.84
1 Yr Return
17.22%
YTD Return
22.72%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/16/2017)
618.21
Total Assets (m USD) (on 10/16/2017)
112.405
Inception Date
10/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO TRALLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.92 k 4.37 m 4.15
1.41 m 4.16 m 3.96
580.23 k 3.80 m 3.61
442.90 k 3.76 m 3.58
479.43 k 3.17 m 3.01
324.06 k 3.13 m 2.97
333.80 k 3.11 m 2.95
569.44 k 2.86 m 2.71
106.87 k 2.84 m 2.70
458.67 k 2.69 m 2.56
Profile
Parvest Equity Latin America is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The SICAV invests in equities, convertible bonds, subscription rights, investment certificates, equity warrants or in securities treated as equivalent to equities of companies operating in Latin American countries, or whose securities are listed on a stock exchange.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel