• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Parvest Equity World Health Care

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GEQ4308:LX

646.40 EUR 4.01 0.62%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Parvest Equity World Health Care (GEQ4308)

Year To Date: +3.24% 3-Month: -2.60% 3-Year: +19.84% 52-Week Range: 549.50 - 700.06
1-Month: -2.10% 1-Year: +12.80% 5-Year: +17.39% Beta vs MXWO0HC: 0.87

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  • GEQ4308:LX 646.40
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Fund Profile & Information for GEQ4308

Parvest Equity World Health Care 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 health care and related sectors, and any other type of securities relating to such companies or sectors.

Inception Date: 03-17-1997 Telephone: 32-2-274-93-11
Managers: CHRISTIAN FAY
Web Site: www.bnpparibas-ip.com

Fundamentals for GEQ4308

NAV (on 2014-04-23) 646.40
Assets (M) (on 2014-04-23) 284.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4308

No dividends reported

Fees & Expenses for GEQ4308

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for GEQ4308

Filing Date: 10/31/2013
Name Position Value % of Total
Roche Holding AG 103,127 21,043,420 7.892%
Pfizer Inc 885,935 19,993,002 7.498%
Gilead Sciences Inc 279,496 14,594,646 5.473%
Johnson & Johnson 188,719 12,855,658 4.821%
Bristol-Myers Squibb Co 325,183 12,562,421 4.711%
Sanofi 139,834 10,982,562 4.119%
AstraZeneca PLC 271,374 10,611,872 3.980%
Novartis AG 181,063 10,361,796 3.886%
McKesson Corp 81,913 9,419,844 3.533%
Celgene Corp 82,375 8,997,325 3.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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