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Parworld Sicav - Parworld Quant Equity World Guru

PARQEWI:LX
191,090.90
USD
613.90
0.32%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
157,984.80 - 203,929.80
1 Yr Return
20.00%
YTD Return
1.47%
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Previous Close
191,704.80
52Wk Range
157,984.80 - 203,929.80
1 Yr Return
21.30%
YTD Return
1.47%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
191,090.9
Total Assets (m USD) (on 04/19/2018)
272.811
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
1.84 m 6.52 m 2.42
117.10 k 6.03 m 2.24
72.43 k 5.76 m 2.14
138.58 k 4.28 m 1.59
40.88 k 4.01 m 1.49
426.77 k 3.59 m 1.33
9.27 k 3.57 m 1.32
50.49 k 3.44 m 1.28
53.01 k 3.42 m 1.27
29.26 k 3.38 m 1.25
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
-