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Parvest Equity Europe Value

PARVEUP:LX
149.77
EUR
0.42
0.28%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
123.24 - 151.19
1 Yr Return
21.03%
YTD Return
7.59%
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Previous Close
149.35
52Wk Range
123.24 - 151.19
1 Yr Return
21.88%
YTD Return
7.59%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/18/2017)
149.77
Total Assets (m EUR) (on 09/18/2017)
547.381
Inception Date
10/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SALLE
Front Load Fee
-
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
750.00 k 18.72 m 3.46
1.18 m 18.58 m 3.43
255.00 k 17.85 m 3.30
96.00 k 17.28 m 3.19
2.00 m 16.93 m 3.13
330.00 k 16.37 m 3.02
1.00 m 14.85 m 2.74
220.00 k 14.43 m 2.67
4.00 m 11.65 m 2.15
158.00 k 11.44 m 2.11
Profile
Parvest Equity Europe Value is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests at least 75% of its assets in equities, convertible bonds and other equity-related securities issued by European companies. The Fund targets those equities which it perceives to be undervalued. The Fund is eligible for the PEA.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11