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Parvest Equity World Health Care

FLPP:GR
Frankfurt
Price not available for FLPP:GR
EUR
Volume
0
NAV (on 05/14/2013)
595.58
Total Assets (m EUR) (on 07/22/2016)
345.090
Inception Date
03/17/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAMELA WOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
214.97 k 21.76 m 6.68
82.65 k 17.50 m 5.38
65.01 k 15.32 m 4.71
388.60 k 12.11 m 3.72
166.55 k 12.04 m 3.70
212.57 k 12.02 m 3.69
181.16 k 11.67 m 3.58
96.10 k 11.54 m 3.54
141.72 k 11.08 m 3.40
235.50 k 9.82 m 3.02
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11