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Parworld Quant Equity Europe Guru

PVGURPA:LX
146.11
EUR
1.63
1.13%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
120.86 - 151.18
1 Yr Return
20.99%
YTD Return
14.07%
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Previous Close
144.48
52Wk Range
120.86 - 151.18
1 Yr Return
22.01%
YTD Return
14.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
146.11
Total Assets (m EUR) (on 11/16/2017)
338.624
Inception Date
11/14/2013
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
198.66 k 12.40 m 3.51
119.20 k 9.82 m 2.78
219.18 k 9.35 m 2.64
151.93 k 8.83 m 2.50
503.52 k 8.57 m 2.42
62.43 k 8.33 m 2.36
396.74 k 8.08 m 2.29
262.85 k 7.98 m 2.26
759.44 k 7.69 m 2.18
408.03 k 7.58 m 2.14
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
-