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Parworld Quant Equity Europe Guru

PVGURUI:LX
181,887.30
EUR
425.00
0.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
148,566.20 - 182,519.90
1 Yr Return
16.93%
YTD Return
12.92%
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Previous Close
181,462.30
52Wk Range
148,566.20 - 182,519.90
1 Yr Return
14.54%
YTD Return
12.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
181,887.3
Total Assets (m EUR) (on 09/22/2017)
353.696
Inception Date
09/06/2012
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
86.07 k 11.15 m 3.19
375.20 k 9.16 m 2.62
135.42 k 8.94 m 2.56
292.02 k 8.92 m 2.55
176.68 k 8.63 m 2.47
147.07 k 8.26 m 2.36
420.71 k 7.58 m 2.17
186.21 k 7.55 m 2.16
798.28 k 7.23 m 2.07
374.03 k 6.63 m 1.90
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
-