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Parworld Sicav - Parworld Quant Equity World Guru

PARQEWC:LX
171.50
USD
0.82
0.48%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
134.46 - 172.32
1 Yr Return
23.20%
YTD Return
20.44%
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Previous Close
172.32
52Wk Range
134.46 - 172.32
1 Yr Return
22.97%
YTD Return
20.44%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
171.5
Total Assets (m USD) (on 10/19/2017)
303.949
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
76.30 k 6.56 m 2.20
199.55 k 5.55 m 1.86
56.09 k 4.53 m 1.52
149.02 k 4.25 m 1.42
525.49 k 4.18 m 1.40
161.99 k 3.91 m 1.31
114.86 k 3.88 m 1.30
1.34 m 3.61 m 1.21
1.27 m 3.58 m 1.20
216.63 k 3.57 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
-