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Parvest Equity USA Small Cap

PARUSCP:LX
101.65
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
97.75 - 101.65
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52Wk Range
97.75 - 101.65
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
101.65
Total Assets (m USD) (on 05/26/2017)
797.496
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
844.78 k 14.41 m 1.81
172.50 k 13.98 m 1.76
169.29 k 12.59 m 1.58
355.59 k 12.52 m 1.58
334.35 k 12.39 m 1.56
327.95 k 12.24 m 1.54
595.67 k 12.21 m 1.54
226.72 k 11.97 m 1.51
501.88 k 11.89 m 1.50
298.44 k 11.85 m 1.49
Profile
Parvest Equity USA Small Cap is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities and equity-related securities of United States companies with small market capitalizations.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel