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Parvest STEP 90 Euro

PARPECC:LX
108.03
EUR
0.06
0.06%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
103.93 - 109.79
1 Yr Return
3.01%
YTD Return
0.86%
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Previous Close
107.97
52Wk Range
103.93 - 109.79
1 Yr Return
2.86%
YTD Return
0.86%
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 01/18/2018)
108.03
Total Assets (m EUR) (on 01/18/2018)
56.499
Inception Date
12/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELISE OLIVIER
Front Load Fee
0.00%
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
750.00 7.34 m 12.24
370.00 k 5.54 m 9.24
59.21 k 4.81 m 8.02
270.35 k 3.92 m 6.54
129.14 k 3.35 m 5.58
64.05 k 3.06 m 5.10
48.00 k 2.30 m 3.83
163.00 k 2.30 m 3.83
27.00 k 2.27 m 3.78
55.94 k 2.20 m 3.67
Profile
Parvest STEP 90 Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to participate to the performance of the euro stocks market. The Fund invests principally in a basket of securities including selection in the Euro Stoxx 50, as well as in fixed-interest securities.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel