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Parvest Equity World Materials

FEMWCCE:LX
103.22
EUR
0.33
0.32%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
89.73 - 107.83
1 Yr Return
13.98%
YTD Return
2.20%
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Previous Close
103.55
52Wk Range
89.73 - 107.83
1 Yr Return
14.42%
YTD Return
2.20%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
103.22
Total Assets (m EUR) (on 09/22/2017)
75.854
Inception Date
07/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFRY DAILEY
Front Load Fee
3.00%
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
66.10 k 3.60 m 4.72
187.10 k 3.29 m 4.32
44.86 k 3.13 m 4.10
76.98 k 3.03 m 3.97
37.35 k 3.01 m 3.95
24.29 k 2.71 m 3.56
23.63 k 2.34 m 3.07
50.07 k 2.33 m 3.06
30.44 k 2.33 m 3.05
21.56 k 2.25 m 2.95
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11