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Parworld Sicav - Parworld Quant Equity World Guru

PARQEWC:LX
163.11
USD
0.84
0.52%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
134.46 - 163.11
1 Yr Return
15.39%
YTD Return
14.54%
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Previous Close
162.27
52Wk Range
134.46 - 163.11
1 Yr Return
15.25%
YTD Return
14.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
163.11
Total Assets (m USD) (on 07/19/2017)
296.813
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
Front Load Fee
5.00%
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
66.34 k 5.40 m 1.88
62.24 k 4.66 m 1.62
79.24 k 4.60 m 1.60
160.85 k 4.41 m 1.54
45.07 k 4.41 m 1.54
2.43 m 4.03 m 1.40
66.99 k 3.81 m 1.33
91.59 k 3.70 m 1.29
3.92 m 3.68 m 1.28
45.47 k 3.62 m 1.26
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
-