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Parvest Equity World Technology

FOREQTP:LX
287.28
EUR
2.51
0.87%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
217.45 - 289.79
1 Yr Return
16.15%
YTD Return
4.73%
Previous Close
289.79
52Wk Range
217.45 - 289.79
1 Yr Return
17.55%
YTD Return
4.73%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
287.28
Total Assets (m EUR) (on 09/29/2016)
115.242
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN SHERMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.68 k 9.46 m 8.86
13.09 k 9.26 m 8.67
98.16 k 9.15 m 8.56
59.28 k 6.57 m 6.15
57.06 k 3.98 m 3.73
127.19 k 3.97 m 3.71
140.53 k 3.84 m 3.59
93.68 k 3.44 m 3.22
22.08 k 3.17 m 2.97
35.04 k 2.98 m 2.79
Profile
Parvest Equity World Technology 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 technology and related sectors.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11