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Parvest Flexible Equity Europe

PFEEIHE:LX
125.16
EUR
0.76
0.61%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
113.14 - 125.16
1 Yr Return
5.27%
YTD Return
3.79%
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Previous Close
124.40
52Wk Range
113.14 - 125.16
1 Yr Return
5.34%
YTD Return
3.79%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/14/2018)
125.16
Total Assets (m EUR) (on 06/14/2018)
49.951
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARINA LOSCHEVA / LEONID OKNEANSKI
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
28.27 k 1.95 m 4.03
72.27 k 1.88 m 3.89
315.78 k 1.67 m 3.47
10.01 k 1.60 m 3.32
37.97 k 1.55 m 3.21
16.53 k 1.52 m 3.15
18.08 k 1.50 m 3.11
49.77 k 1.37 m 2.85
22.84 k 1.37 m 2.84
27.58 k 1.33 m 2.75
Profile
Parvest Flexible Equity Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance linked to the European equities markets, while controlling the sub-fund's volatility. The Fund will aim to outperform the European equities markets when they are bearish and to match their performance when they are bullish.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel