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Parvest Equity World Emerging Small Cap

PEWESCL:LX
102.28
USD
0.11
0.11%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
81.74 - 102.39
1 Yr Return
11.04%
YTD Return
22.93%
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Previous Close
102.39
52Wk Range
81.74 - 102.39
1 Yr Return
11.66%
YTD Return
22.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
102.28
Total Assets (m USD) (on 04/07/2017)
5.110
Inception Date
05/20/2015
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
4.51 k 222.11 k 4.02
2.06 k 164.71 k 2.98
12.88 k 145.65 k 2.64
12.31 k 137.44 k 2.49
14.00 k 132.96 k 2.41
38.00 k 122.79 k 2.22
10.00 k 122.13 k 2.21
29.00 k 121.11 k 2.19
1.41 k 116.29 k 2.11
91.40 k 116.05 k 2.10
Profile
PARVEST EQUITY WORLD EMERGING SMALL CAP is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in equities and/or equity equivalent securities issued by companies having a float adjusted market capitalisation lower than the largest market capitalisation.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11