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Parworld Sicav - Parworld Quant Equity World Guru

PARQELE:LX
110.50
EUR
0.97
0.87%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
95.61 - 114.41
YTD Return
3.33%
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Previous Close
111.47
52Wk Range
95.61 - 114.41
YTD Return
3.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
110.5
Total Assets (m USD) (on 07/21/2017)
294.119
Inception Date
09/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
71.43 k 5.78 m 2.01
2.43 m 5.24 m 1.82
68.26 k 4.92 m 1.71
159.29 k 4.34 m 1.51
68.09 k 3.88 m 1.35
50.79 k 3.82 m 1.33
167.01 k 3.80 m 1.32
38.18 k 3.51 m 1.22
166.06 k 3.43 m 1.19
59.07 k 3.42 m 1.19
Profile
Parworld Sicav - Parworld Quant Equity World Guru is an open-end fund inc orporated in Luxembourg. The objective of the Fund is to increase its asse ts over the medium term. The sub-fund implements a dynamic investment strate gy consisting of a quantitative stock picking of worldwide equities.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-