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Parvest Equity World Emerging Low Volatility

PEWLCZK:LX
87.54
CZK
0.08
0.09%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
81.15 - 94.11
1 Yr Return
4.41%
YTD Return
3.07%
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Previous Close
87.46
52Wk Range
81.15 - 94.11
1 Yr Return
2.54%
YTD Return
3.07%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
87.54
Total Assets (m USD) (on 09/25/2017)
141.178
Inception Date
05/22/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.30 k 2.77 m 2.06
1.59 m 2.75 m 2.04
1.89 m 2.75 m 2.04
1.78 m 2.75 m 2.04
75.48 k 2.71 m 2.01
10.47 m 2.71 m 2.01
114.00 k 2.70 m 2.00
433.50 k 2.66 m 1.97
9.57 m 2.64 m 1.95
80.48 k 2.63 m 1.95
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