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Parvest Equity Nordic Small Cap

PEQNCHN:LX
1,124.48
NOK
0.08
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
991.14 - 1,139.04
YTD Return
13.33%
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Previous Close
1,124.56
52Wk Range
991.14 - 1,139.04
YTD Return
13.33%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/21/2017)
1,124.48
Total Assets (m EUR) (on 09/21/2017)
82.458
Inception Date
12/16/2016
Last Dividend (on 04/19/2017)
23.12
Dividend Indicated Gross Yield
2.06%
Fund Managers
JOHAN STEIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.58 k 1.94 m 2.87
1.77 m 1.91 m 2.83
237.43 k 1.70 m 2.51
124.40 k 1.60 m 2.37
218.80 k 1.56 m 2.30
144.28 k 1.53 m 2.26
273.81 k 1.52 m 2.25
38.57 k 1.36 m 2.01
63.28 k 1.23 m 1.82
13.02 k 1.21 m 1.79
Profile
Parvest Equity Nordic Small Cap is an open-end fund incorporated in Luxembourg. The Fund'objective is to increase the value of its assets over the medium term. The Fund invests at least two-thirds of its assets in shares or other similar securities representing equity in the capital of companies traded on the Nordic Stocks Exchange and that have a small market capitalization.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11