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Parvest Equity World Technology

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GEQ4287:LX
446.44
EUR
2.82
0.63%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
438.42 - 541.98
1 Yr Return
-1.57%
YTD Return
-13.20%
Previous Close
449.26
52Wk Range
438.42 - 541.98
1 Yr Return
-0.31%
YTD Return
-13.20%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
446.44
Total Assets (m EUR) (on 02/04/2016)
92.634
Inception Date
05/12/1997
Last Dividend (on 04/20/2015)
6.27
Dividend Indicated Gross Yield
1.40%
Fund Managers
STEVEN SHERMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 16.19 k 9.36 m 9.48
Microsoft Corp 176.23 k 6.84 m 6.93
Cisco Systems Inc 294.68 k 6.81 m 6.89
Apple Inc 62.30 k 6.27 m 6.35
EMC Corp/MA 217.38 k 4.82 m 4.89
Facebook Inc 56.73 k 4.53 m 4.59
FireEye Inc 124.36 k 4.19 m 4.25
Symantec Corp 224.92 k 4.11 m 4.17
Fortinet Inc 106.90 k 4.02 m 4.07
Marketo Inc 156.64 k 3.92 m 3.97
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