• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Parvest Equity World Health Care

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BNPWHCP:LX

172.30 EUR 6.08 3.66%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Equity World Health Care (BNPWHCP)

Year To Date: +37.51% 3-Month: +11.64% 3-Year: - 52-Week Range: 122.50 - 172.37
1-Month: +4.39% 1-Year: +40.07% 5-Year: - Beta vs MXWO0HC: -

Mutual Fund Chart for BNPWHCP

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  • BNPWHCP:LX 172.30
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Fund Profile & Information for BNPWHCP

Parvest Equity World Health Care is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world involved in the health care and related sectors, and any other type of securities relating to such companies or sectors.

Inception Date: 05-21-2013 Telephone: 32-2-274-93-11
Managers: CHRISTIAN FAY
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPWHCP

NAV (on 2014-12-18) 172.30
Assets (M) (on 2014-12-18) 391.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPWHCP

No dividends reported

Fees & Expenses for BNPWHCP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPWHCP

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 87,228 19,002,435 6.515%
Merck & Co Inc 402,403 17,002,530 5.830%
Johnson & Johnson 177,099 13,532,555 4.640%
Gilead Sciences Inc 222,941 13,500,375 4.629%
Pfizer Inc 565,040 12,248,758 4.200%
Shire PLC 164,383 9,382,169 3.217%
Celgene Corp 147,595 9,257,904 3.174%
AbbVie Inc 222,865 9,187,087 3.150%
Actavis plc 51,589 8,404,431 2.882%
Bayer AG 79,068 8,155,864 2.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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