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Parvest - Equity USA Growth

WYJ5:GR
Munich
33.51
EUR
0.31
0.92%
As of 1:50 PM EST 1/17/2017
Open
33.68
Day Range
33.37 - 33.68
Previous Close
33.82
52Wk Range
31.82 - 98.55
YTD Return
1.21%
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Open
33.68
Day Range
33.37 - 33.68
Volume
0
Previous Close
33.82
52Wk Range
31.82 - 98.55
YTD Return
1.21%
NAV (on -)
-
Total Assets (m USD) (on 01/13/2017)
922.852
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAMELA WOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-63.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
588.19 k 66.78 m 7.51
72.84 k 58.99 m 6.64
851.85 k 51.04 m 5.74
40.69 k 32.13 m 3.61
204.11 k 26.74 m 3.01
222.24 k 18.34 m 2.06
274.78 k 16.99 m 1.91
117.64 k 16.63 m 1.87
279.97 k 15.62 m 1.76
211.71 k 15.59 m 1.75
Profile
Parvest Equity USA Growth is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares or other units representing equity in the capital of companies that are active in sectors that seem to have greater-than-average potential for growth, in the United States.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11