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Parvest Equity USA Mid Cap

WYJZ:GR
Hamburg
204.51
EUR
0.43
0.21%
As of 2/23/2018
Open
204.40
Day Range
203.53 - 206.70
Previous Close
204.94
52Wk Range
185.01 - 230.19
1 Yr Return
-9.78%
YTD Return
-3.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
204.40
Day Range
203.53 - 206.70
Volume
0
Previous Close
204.94
52Wk Range
185.01 - 230.19
1 Yr Return
-9.92%
YTD Return
-3.05%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
614.281
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THYRA E ZERHUSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
2.33%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
687.10 k 24.53 m 3.67
342.70 k 24.28 m 3.63
458.49 k 23.96 m 3.59
695.70 k 23.27 m 3.48
450.00 k 21.29 m 3.19
669.00 k 20.85 m 3.12
835.30 k 20.74 m 3.10
555.40 k 20.55 m 3.08
984.75 k 18.81 m 2.82
1.43 m 17.49 m 2.62
Profile
Parvest Equity USA Mid Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is medium term capital appreciation. The Fund invests its assets in equity securities issued by mid-cap companies having their head office in the USA. The Fund can also invest in other transferable securities like debt, money market, derivatives and cash.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel