Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity World Technology

FOREQTP:LX
282.03
EUR
0.28
0.10%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
217.45 - 289.24
1 Yr Return
13.66%
YTD Return
2.81%
Previous Close
281.75
52Wk Range
217.45 - 289.24
1 Yr Return
20.30%
YTD Return
2.81%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
282.03
Total Assets (m EUR) (on 08/24/2016)
109.232
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 8.60 m 8.80
98.16 k 8.45 m 8.64
13.09 k 8.29 m 8.48
59.28 k 6.10 m 6.24
57.06 k 3.81 m 3.90
127.19 k 3.76 m 3.84
140.53 k 3.63 m 3.71
93.68 k 3.45 m 3.53
22.08 k 3.02 m 3.09
35.04 k 2.78 m 2.84
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