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Parvest Equity World Technology

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GEQ4287:LX
417.31
EUR
11.74
2.74%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
429.05 - 541.98
1 Yr Return
-7.66%
YTD Return
-18.86%
Previous Close
429.05
52Wk Range
429.05 - 541.98
1 Yr Return
-5.00%
YTD Return
-18.86%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
417.31
Total Assets (m EUR) (on 02/08/2016)
86.542
Inception Date
05/12/1997
Last Dividend (on 04/20/2015)
6.27
Dividend Indicated Gross Yield
1.50%
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 16.20 k 9.26 m 9.66
Microsoft Corp 228.07 k 9.04 m 9.43
Cisco Systems Inc 305.28 k 7.18 m 7.49
Facebook Inc 56.73 k 4.57 m 4.77
Apple Inc 45.52 k 4.50 m 4.69
Symantec Corp 238.86 k 4.17 m 4.35
eBay Inc 180.35 k 3.95 m 4.12
Fortinet Inc 100.67 k 3.83 m 4.00
Oracle Corp 117.33 k 3.80 m 3.96
Atmel Corp 524.04 k 3.79 m 3.95
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