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

Parvest Equity World Health Care

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FOREPWI:LX

796.90 EUR 6.61 0.84%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Parvest Equity World Health Care (FOREPWI)

Year To Date: +17.98% 3-Month: +10.33% 3-Year: +29.15% 52-Week Range: 606.03 - 790.29
1-Month: +4.16% 1-Year: +28.51% 5-Year: +18.81% Beta vs MXWO0HC: 0.96

Mutual Fund Chart for FOREPWI

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  • FOREPWI:LX 796.90
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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 2014-08-26) 796.90
Assets (M) (on 2014-08-26) 301.38
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 107,851 23,475,720 7.205%
Pfizer Inc 881,419 20,541,395 6.305%
Johnson & Johnson 218,971 15,606,400 4.790%
Merck & Co Inc 317,568 13,080,599 4.015%
Gilead Sciences Inc 239,453 12,311,003 3.779%
AstraZeneca PLC 249,434 11,696,273 3.590%
Bristol-Myers Squibb Co 268,894 10,135,348 3.111%
Bayer AG 97,762 9,598,273 2.946%
Biogen Idec Inc 40,813 9,057,480 2.780%
Shire PLC 251,275 8,951,311 2.747%

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

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