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Parvest Health Care Innovators

FLPP:QT
Quotrix Exch
884.696
EUR
1.899
0.22%
As of 1:58 AM EDT 4/23/2018
Open
884.696
Day Range
884.696 - 884.696
Previous Close
882.797
52Wk Range
830.441 - 945.437
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Open
884.696
Day Range
884.696 - 884.696
Volume
0
Previous Close
882.797
52Wk Range
830.441 - 945.437
NAV (on 05/14/2013)
595.58
Total Assets (m EUR) (on 04/20/2018)
260.705
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JON STEPHENSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.04 k 24.91 m 9.03
216.86 k 15.77 m 5.72
660.82 k 14.83 m 5.38
171.95 k 13.96 m 5.06
135.08 k 13.73 m 4.98
273.52 k 13.01 m 4.72
109.42 k 12.80 m 4.64
87.30 k 12.63 m 4.58
224.99 k 12.55 m 4.55
200.18 k 10.06 m 3.65
Profile
Parvest Health Care Innovators 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 health care and related sectors, and any other type of securities relating to such companies or sectors.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11