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Parvest Equity World Materials

BNPEWRI:LX
134.23
EUR
0.33
0.25%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
116.41 - 134.94
1 Yr Return
10.27%
YTD Return
3.96%
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Previous Close
134.56
52Wk Range
116.41 - 134.94
1 Yr Return
10.69%
YTD Return
3.96%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
134.23
Total Assets (m EUR) (on 01/12/2018)
76.857
Inception Date
12/16/2013
Last Dividend (on 04/19/2017)
2.46
Dividend Indicated Gross Yield
1.83%
Fund Managers
GEOFFRY DAILEY
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
117.23 k 7.28 m 9.55
35.42 k 3.32 m 4.35
177.44 k 3.10 m 4.08
73.01 k 2.95 m 3.88
23.04 k 2.58 m 3.39
28.87 k 2.57 m 3.37
18.80 k 2.36 m 3.10
47.49 k 2.33 m 3.07
22.42 k 2.33 m 3.06
20.45 k 2.14 m 2.81
Profile
Parvest Equity World Materials is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of companies that operate in the materials sector (building and packaging materials, base chemicals, metals, forestry, paper etc).
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11