Error: Could not add to watchlist. X
+ Watchlist

Parworld Quant Equity Europe Guru

PVGURUN:LX
135.42
EUR
0.31
0.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
111.55 - 136.66
1 Yr Return
15.84%
YTD Return
12.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.11
52Wk Range
111.55 - 136.66
1 Yr Return
13.47%
YTD Return
12.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
135.42
Total Assets (m EUR) (on 09/22/2017)
353.696
Inception Date
02/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-