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Parvest Equity World Materials

FEMWCDE:LX
53.37
EUR
0.15
0.28%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
47.79 - 58.71
1 Yr Return
9.88%
YTD Return
-0.99%
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Previous Close
53.52
52Wk Range
47.79 - 58.71
1 Yr Return
10.08%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
53.37
Total Assets (m EUR) (on 08/23/2017)
74.873
Inception Date
11/24/2008
Last Dividend (on 04/19/2017)
1.11
Dividend Indicated Gross Yield
2.08%
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
69.19 k 3.81 m 4.83
46.96 k 3.30 m 4.17
39.10 k 3.28 m 4.15
195.85 k 3.09 m 3.91
25.43 k 3.00 m 3.80
80.58 k 2.87 m 3.63
24.74 k 2.58 m 3.27
22.57 k 2.50 m 3.17
52.41 k 2.46 m 3.12
20.75 k 2.44 m 3.09
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