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Parvest Equity USA Value

PARVUPR:LX
105.44
USD
0.10
0.09%
As of 12:59 AM EDT 9/8/2017
Fund Type
SICAV
52Wk Range
86.67 - 105.44
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Previous Close
105.34
52Wk Range
86.67 - 105.44
1 Yr Return
15.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/08/2017)
105.44
Total Assets (m USD) (on 09/08/2017)
34.467
Inception Date
05/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RANDELL A CAIN JR "RANDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parvest Equity USA Value is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities and equity-related securities issued by United States companies that are considered to be undervalued by the manager as compared with the market.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel