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Parworld Quant Equity Europe Guru

PQEEGXE:LX
137.88
EUR
0.20
0.14%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
116.05 - 142.98
1 Yr Return
14.04%
YTD Return
9.52%
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Previous Close
138.08
52Wk Range
116.05 - 142.98
1 Yr Return
14.42%
YTD Return
9.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
137.88
Total Assets (m EUR) (on 07/24/2017)
376.147
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
192.66 k 12.18 m 3.21
162.89 k 9.61 m 2.53
77.46 k 9.52 m 2.51
330.56 k 9.49 m 2.50
517.91 k 9.37 m 2.47
984.22 k 8.90 m 2.34
111.42 k 8.36 m 2.20
367.68 k 8.22 m 2.17
13.60 k 7.40 m 1.95
435.60 k 7.07 m 1.86
Profile
Parworld Quant Equity Europe Guru is an open-end fund incorporated in Luxembourg. The Fund aims to increase its assets over the medium term. The Fund implements a dynamic investment strategy consisting of a quantitative stock picking of European equities. The Fund invest at least 75% of its assets in equities issued in the European economic area.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-