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Parworld Quant Equity Europe Guru

PVGUCLE:LX
114.97
EUR
1.08
0.95%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
100.39 - 119.38
1 Yr Return
11.28%
YTD Return
8.78%
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Previous Close
113.89
52Wk Range
100.39 - 119.38
1 Yr Return
11.61%
YTD Return
8.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
114.97
Total Assets (m EUR) (on 08/22/2017)
353.775
Inception Date
06/03/2014
Last Dividend (on 12/19/2016)
2.98
Dividend Indicated Gross Yield
2.59%
Fund Managers
HENRI FOURNIER
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
160.10 k 10.51 m 2.93
81.15 k 10.42 m 2.91
171.32 k 10.03 m 2.80
492.55 k 8.97 m 2.50
929.59 k 8.89 m 2.48
306.18 k 8.87 m 2.48
346.79 k 7.94 m 2.22
161.65 k 7.59 m 2.12
105.55 k 7.54 m 2.10
386.19 k 7.02 m 1.96
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
-