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

Parvest Equity World Health Care

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FOREPWI:LX

1,103.54 EUR 0.27 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity World Health Care (FOREPWI)

Year To Date: +20.87% 3-Month: +21.82% 3-Year: +33.97% 52-Week Range: 655.47 - 1,180.43
1-Month: +1.71% 1-Year: +58.58% 5-Year: +23.05% Beta vs MN40WHCU: 1.04

Mutual Fund Chart for FOREPWI

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  • FOREPWI:LX 1,103.54
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Fund Profile & Information for FOREPWI

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: 03-20-2008 Telephone: 32-2-274-93-11
Managers: CHRISTIAN FAY
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREPWI

NAV (on 2015-03-26) 1,103.54
Assets (M) (on 2015-03-26) 467.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREPWI

No dividends reported

Fees & Expenses for FOREPWI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for FOREPWI

Filing Date: 11/30/2014
Name Position Value % of Total
AbbVie Inc 321,519 17,847,122 4.590%
Roche Holding AG 70,063 16,880,683 4.342%
Gilead Sciences Inc 193,798 15,595,248 4.011%
Celgene Corp 167,804 15,303,122 3.936%
Johnson & Johnson 167,442 14,539,443 3.739%
Merck & Co Inc 294,645 14,275,505 3.672%
Actavis plc 64,477 13,996,006 3.600%
Bayer AG 103,004 12,458,334 3.204%
Pfizer Inc 493,217 12,323,996 3.170%
Anthem Inc 104,576 10,729,809 2.760%

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

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