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Parvest Equity World Technology

PARWTCA:LX
619.46
USD
6.29
1.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
530.20 - 668.36
1 Yr Return
-2.18%
YTD Return
-3.50%
Previous Close
625.75
52Wk Range
530.20 - 668.36
1 Yr Return
-3.48%
YTD Return
-3.50%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
619.46
Total Assets (m EUR) (on 04/28/2016)
96.712
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
15.79 k 10.54 m 9.60
181.87 k 8.67 m 7.90
305.28 k 7.97 m 7.26
56.73 k 5.24 m 4.77
43.13 k 4.67 m 4.25
184.20 k 4.65 m 4.24
238.86 k 4.45 m 4.06
57.99 k 4.31 m 3.93
117.33 k 4.13 m 3.76
109.90 k 4.08 m 3.71
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