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Parvest Equity World Technology

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PARWTPR:LX
160.36
EUR
5.55
3.35%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
125.77 - 183.83
1 Yr Return
20.23%
YTD Return
7.96%
Previous Close
165.91
52Wk Range
125.77 - 183.83
1 Yr Return
20.23%
YTD Return
7.96%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
160.36
Total Assets (m EUR) (on 08/31/2015)
98.741
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRAY "JEFF"
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
Microsoft Corp 259.77 k 9.83 m 9.23
Google Inc 18.60 k 9.61 m 9.01
Intel Corp 227.02 k 6.61 m 6.20
Apple Inc 43.39 k 5.03 m 4.72
Xilinx Inc 105.70 k 4.16 m 3.91
Symantec Corp 189.21 k 4.12 m 3.86
Applied Materials Inc 189.90 k 3.99 m 3.74
Oracle Corp 98.73 k 3.97 m 3.72
Fleetmatics Group PLC 92.56 k 3.87 m 3.63
Cisco Systems Inc 146.09 k 3.74 m 3.51
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11