Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Latin America

PARLACD:LX
387.81
USD
0.76
0.20%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
303.41 - 399.10
1 Yr Return
11.88%
YTD Return
22.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
388.57
52Wk Range
303.41 - 399.10
1 Yr Return
12.41%
YTD Return
22.65%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
387.81
Total Assets (m USD) (on 10/19/2017)
112.088
Inception Date
11/10/2000
Last Dividend (on 04/19/2017)
8.95
Dividend Indicated Gross Yield
2.31%
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