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Parvest Equity World Technology

GEQ4287:LX
516.78
EUR
2.03
0.39%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
408.06 - 541.98
1 Yr Return
1.21%
YTD Return
2.11%
Previous Close
518.81
52Wk Range
408.06 - 541.98
1 Yr Return
-0.13%
YTD Return
2.11%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
516.78
Total Assets (m EUR) (on 07/21/2016)
104.520
Inception Date
05/12/1997
Last Dividend (on 04/22/2016)
7.86
Dividend Indicated Gross Yield
1.52%
Fund Managers
STEVEN SHERMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.68 k 8.89 m 8.87
98.16 k 8.81 m 8.79
13.09 k 8.80 m 8.79
59.28 k 6.33 m 6.32
57.06 k 4.05 m 4.04
140.53 k 3.67 m 3.66
127.19 k 3.61 m 3.60
93.68 k 3.38 m 3.38
22.08 k 3.05 m 3.04
35.04 k 3.02 m 3.01
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