Parvest Equity Germany I

To increase the value of its assets over the medium term.
Parvest German Equities will at all times invest at least 75% of its assets in:
- equities issued by companies which have their registered office in Germany, and/or.
- equity equivalent securities whose underlying assets are issued by companies which have their registered office in Germany.
The remainder of the assets may be invested in equities and equity equivalent securities other than those referred to in the core policy, bonds, money market instruments and cash.

Key stats

Management firm  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-06-30
Net Assets  €70,400,539
Launch Date  2008-11-20
Obsolete Date  2011-07-05
ISIN  LU0325630076
Manager 1 Name  Caroline Bachmat
Fund Strategy  Germany Large-Cap Equity
Benchmark  FSE DAX TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -2.25%
Return - 2 Months  -5.32 %
Return - 3 Months  0.68%
Return - 6 Months  1.72 %
Return - 9 months  13.24 %
Return - 12 Months  17.81%
Annualized return 24 months  21.40 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  20.96%
Return YTD  1.72%

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 5
Contact Address 2  60 Castlereagh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BNP Paribas
Web Address  www.bnpparibas.de
Email contact  Info.de@bnpparibas.com
Phone  1800 267 726

Price

Last Price Date  2011-06-20
Pre-tax nav  96845.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-193.00
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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