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Parworld Sicav - Parworld Quant Equity World Guru

PARWGIP:LX
112,039.50
USD
415.00
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
89,241.50 - 112,454.50
1 Yr Return
19.91%
YTD Return
18.37%
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Previous Close
112,454.50
52Wk Range
89,241.50 - 112,454.50
1 Yr Return
20.82%
YTD Return
18.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
112,039.5
Total Assets (m USD) (on 09/21/2017)
300.370
Inception Date
09/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
70.57 k 5.54 m 1.89
62.89 k 5.10 m 1.74
136.01 k 4.75 m 1.62
182.65 k 4.58 m 1.56
1.76 m 4.33 m 1.48
134.73 k 4.22 m 1.44
227.22 k 3.82 m 1.30
467.70 k 3.69 m 1.26
163.58 k 3.51 m 1.20
336.34 k 3.44 m 1.17
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
-