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Parvest - Equity USA Growth

WYJ5:GR
Munich
36.80
EUR
0.31
0.85%
As of 2/23/2018
Open
36.80
Day Range
36.60 - 36.82
Previous Close
36.49
52Wk Range
32.50 - 37.63
1 Yr Return
4.13%
YTD Return
1.24%
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Open
36.80
Day Range
36.60 - 36.82
Volume
0
Previous Close
36.49
52Wk Range
32.50 - 37.63
1 Yr Return
3.66%
YTD Return
1.24%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
974.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAMELA WOO
Last Dividend (on -)
0.55
Dividend Indicated Gross Yield
1.21%
Expense Ratio
-
3 Mo Return
2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
518.37 k 87.63 m 8.68
62.04 k 64.08 m 6.35
758.11 k 63.06 m 6.25
257.03 k 46.28 m 4.59
34.33 k 37.94 m 3.76
286.36 k 31.49 m 3.12
100.86 k 21.20 m 2.10
70.32 k 20.78 m 2.06
572.91 k 20.64 m 2.05
111.90 k 20.16 m 2.00
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11