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Parvest Equity World Emerging

PARWEMX:LX
123.43
USD
0.52
0.42%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
89.35 - 130.35
1 Yr Return
35.35%
YTD Return
2.35%
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Previous Close
123.95
52Wk Range
89.35 - 130.35
1 Yr Return
35.52%
YTD Return
2.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
123.43
Total Assets (b USD) (on 02/16/2018)
1.276
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUANG NGUYEN
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
27.68 k 50.99 m 5.98
1.59 m 45.91 m 5.38
1.26 m 41.33 m 4.85
267.67 k 28.86 m 3.38
333.63 k 25.10 m 2.94
3.61 m 20.22 m 2.37
3.08 m 19.43 m 2.28
23.65 m 19.04 m 2.23
108.38 k 18.70 m 2.19
3.37 m 16.07 m 1.88
Profile
Parvest Equity World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies located or operating in emerging market countries in Latin America, Asia, Central and Eastern Europe, Africa, and the Middle East.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11