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Parworld - Track Continental Europe

PATCOCC:LX
132.66
EUR
0.33
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
106.29 - 135.21
1 Yr Return
19.98%
YTD Return
13.74%
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Previous Close
132.33
52Wk Range
106.29 - 135.21
1 Yr Return
21.33%
YTD Return
13.74%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/21/2017)
132.6648
Total Assets (m EUR) (on 02/18/2016)
28.012
Inception Date
10/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CLAUDE LEVEQUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.27 k 1.25 m 4.45
4.25 k 986.36 k 3.52
13.76 k 917.03 k 3.27
11.86 k 542.58 k 1.94
13.15 k 520.08 k 1.86
4.87 k 513.47 k 1.83
7.15 k 508.15 k 1.81
5.01 k 495.29 k 1.77
5.95 k 412.11 k 1.47
4.80 k 407.64 k 1.46
Profile
Parworld - Track Continental Europe is an open-end incorporated in Luxembourg. The Fund invests at least 90 percent of its assets in equities issued by companies with their head offices, or exercising the predominant part of their activity in Europe (ex the UK).
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-