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Parvest Equity World Emerging Low Volatility

PEWELVX:LX
97.60
USD
0.12
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
78.98 - 98.56
1 Yr Return
12.13%
YTD Return
20.00%
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Previous Close
97.48
52Wk Range
78.98 - 98.56
1 Yr Return
11.70%
YTD Return
20.00%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
97.6
Total Assets (m USD) (on 08/17/2017)
136.374
Inception Date
02/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LAGARDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 2.66 m 2.09
74.62 k 2.64 m 2.07
3.10 m 2.55 m 2.00
74.00 k 2.54 m 1.99
9.22 m 2.51 m 1.96
9.94 m 2.50 m 1.96
1.23 k 2.45 m 1.92
2.95 m 2.43 m 1.90
104.50 k 2.41 m 1.89
90.10 k 2.36 m 1.85
Profile
Parvest Equity World Emerging Low Volatility is an open-end fund incorporated in Luxembourg. The Fund aims to maximize absolute return whilst having a volatility lower than the volatility of the MSCI Emerging Markets. The Fund will invest two-thirds of its assets in shares of companies that have their registered offices in emerging countries.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11