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Parvest Equity World Health Care

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FOREHCP:LX
301.63
EUR
6.69
2.27%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
190.75 - 313.19
1 Yr Return
52.12%
YTD Return
27.48%
Previous Close
294.94
52Wk Range
190.75 - 313.19
1 Yr Return
52.12%
YTD Return
27.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
301.63
Total Assets (m EUR) (on 07/28/2015)
504.239
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN FAY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
AbbVie Inc 360.61 k 19.66 m 4.12
Allergan plc 63.11 k 17.49 m 3.67
Roche Holding AG 66.20 k 17.01 m 3.57
Biogen Inc 40.63 k 15.97 m 3.35
Novartis AG 165.02 k 15.21 m 3.19
Pfizer Inc 466.02 k 15.10 m 3.17
Johnson & Johnson 158.21 k 14.82 m 3.11
Bristol-Myers Squibb Co 241.78 k 14.52 m 3.05
Shire PLC 190.27 k 14.11 m 2.96
Celgene Corp 127.40 k 13.67 m 2.87
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11