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Parvest - Equity USA Growth

WYJ5:GZ
Gettex
41.34
EUR
0.00
0.00%
As of 6/22/2018
Open
41.34
Day Range
41.34 - 41.34
Previous Close
41.34
52Wk Range
33.40 - 41.34
1 Yr Return
17.64%
YTD Return
12.49%
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Open
41.34
Day Range
41.34 - 41.34
Volume
0
Previous Close
41.34
52Wk Range
33.40 - 41.34
1 Yr Return
17.64%
YTD Return
12.49%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
895.109
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAMELA J HEGARTY / PAMELA WOO
Last Dividend (on -)
0.55
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
10.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
481.90 k 80.85 m 8.44
705.34 k 64.38 m 6.72
57.72 k 59.86 m 6.25
31.93 k 46.22 m 4.83
257.49 k 41.14 m 4.30
266.43 k 31.87 m 3.33
93.84 k 20.08 m 2.10
391.34 k 19.25 m 2.01
51.83 k 18.10 m 1.89
81.77 k 17.65 m 1.84
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