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Parworld Quant Equity Europe Guru

PVGUERH:LX
101.96
USD
1.00
0.97%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
81.34 - 102.96
1 Yr Return
19.88%
YTD Return
15.42%
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Previous Close
102.96
52Wk Range
81.34 - 102.96
1 Yr Return
19.50%
YTD Return
15.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
101.96
Total Assets (m EUR) (on 10/19/2017)
348.163
Inception Date
05/26/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.72 k 11.20 m 3.15
159.60 k 10.02 m 2.82
73.99 k 9.71 m 2.73
126.94 k 9.23 m 2.60
365.62 k 9.16 m 2.58
204.94 k 8.64 m 2.43
280.56 k 8.04 m 2.26
462.72 k 7.53 m 2.12
364.49 k 7.34 m 2.07
351.66 k 7.18 m 2.02
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
-