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Parvest Equity World Health Care

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GEQ4309:LX
599.90
EUR
9.76
1.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
599.90 - 830.14
1 Yr Return
-13.44%
YTD Return
-16.53%
Previous Close
609.66
52Wk Range
599.90 - 830.14
1 Yr Return
-12.07%
YTD Return
-16.53%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
599.9
Total Assets (m EUR) (on 02/04/2016)
318.791
Inception Date
03/17/1997
Last Dividend (on 04/20/2015)
11.42
Dividend Indicated Gross Yield
1.90%
Fund Managers
CHRISTIAN FAY
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
Novartis AG 295.98 k 25.87 m 6.01
Allergan plc 75.01 k 20.33 m 4.72
AbbVie Inc 327.73 k 18.25 m 4.24
Shire PLC 214.27 k 14.78 m 3.43
Celgene Corp 116.92 k 12.32 m 2.86
Vertex Pharmaceuticals Inc 104.18 k 11.86 m 2.75
Endo International PLC 169.65 k 11.66 m 2.71
Valeant Pharmaceuticals Intern 56.49 k 11.63 m 2.70
Biogen Inc 42.24 k 11.21 m 2.60
AstraZeneca PLC 195.72 k 11.07 m 2.57
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11