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

Parvest Equity World Health Care

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GEQ4309:LX

529.37 EUR 2.65 0.50%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Parvest Equity World Health Care (GEQ4309)

Year To Date: +12.14% 3-Month: +10.20% 3-Year: +21.88% 52-Week Range: 435.04 - 537.60
1-Month: +0.56% 1-Year: +19.10% 5-Year: +17.05% Beta vs MXWO0HC: 0.94

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  • GEQ4309:LX 529.37
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Fund Profile & Information for GEQ4309

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 GEQ4309

NAV (on 2014-07-29) 529.37
Assets (M) (on 2014-07-29) 297.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4309

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 9.99
Dividend Yield (ttm) 1.89

Fees & Expenses for GEQ4309

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 GEQ4309

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 101,568 22,658,793 6.580%
Pfizer Inc 878,993 20,435,481 5.935%
Gilead Sciences Inc 283,672 17,004,094 4.938%
AstraZeneca PLC 282,958 14,021,725 4.072%
Merck & Co Inc 300,592 12,403,242 3.602%
Bristol-Myers Squibb Co 308,295 12,002,333 3.486%
Biogen Idec Inc 43,975 10,847,050 3.150%
Johnson & Johnson 162,212 10,819,223 3.142%
Shire PLC 263,304 10,606,920 3.080%
Bayer AG 102,443 10,541,385 3.061%

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

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