- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Health Care
+ Add to WatchlistFOREHCP:LX
159.53 EUR 0.64 0.40%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Equity World Health Care (FOREHCP)
| Year To Date: | +18.01% | 3-Month: | +4.23% | 3-Year: | +13.21% | 52-Week Range: | 128.60 - 169.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.63% | 1-Year: | +24.30% | 5-Year: | - | Beta vs MXWO0HC: | 0.80 |
Fund Profile & Information for FOREHCP
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: | 11-14-2008 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ANNE UNDERHILL | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOREHCP
| NAV | (on 2013-06-17) 159.53 |
|---|---|
| Assets (M) | (on 2013-06-17) 303.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOREHCP
No dividends reported
Fees & Expenses for FOREHCP
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for FOREHCP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 823,492 | 17,240,200 | 8.575% |
| Roche Holding AG | 76,906 | 13,533,641 | 6.731% |
| Johnson & Johnson | 168,409 | 9,804,267 | 4.876% |
| Sanofi | 124,608 | 9,044,049 | 4.498% |
| Celgene Corp | 106,666 | 8,418,402 | 4.187% |
| Novartis AG | 161,057 | 8,402,343 | 4.179% |
| Bayer AG | 102,647 | 7,786,801 | 3.873% |
| GlaxoSmithKline PLC | 457,808 | 7,739,547 | 3.850% |
| Merck & Co Inc | 224,063 | 7,323,373 | 3.643% |
| UnitedHealth Group Inc | 172,139 | 7,037,771 | 3.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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