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Parvest - Equity USA Growth

WYJ5:GZ
Gettex
34.96
EUR
0.00
0.00%
As of 3:56 PM EDT 7/26/2017
Open
34.96
Day Range
34.96 - 34.96
Previous Close
34.96
52Wk Range
34.01 - 35.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.96
Day Range
34.96 - 34.96
Volume
0
Previous Close
34.96
52Wk Range
34.01 - 35.90
NAV (on -)
-
Total Assets (b USD) (on 07/25/2017)
1.007
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAMELA WOO
Last Dividend (on -)
0.55
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
508.40 k 77.66 m 7.94
62.16 k 61.36 m 6.27
790.24 k 55.19 m 5.64
39.54 k 39.33 m 4.02
192.51 k 22.03 m 2.25
521.73 k 21.75 m 2.22
122.95 k 21.54 m 2.20
125.81 k 19.05 m 1.95
111.67 k 18.32 m 1.87
70.18 k 18.19 m 1.86
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