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Parvest Equity World Health Care
FLPP:QT
Quotrix Exch
945.44
EUR
0.00
0.00%
As of 12:58 PM EDT 6/16/2017
Previous Close
945.44
52Wk Range
945.44 - 945.44
Volume
3
Previous Close
945.44
52Wk Range
945.44 - 945.44
NAV (on 05/14/2013)
595.58
Total Assets (m EUR) (on 06/26/2017)
336.875
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JON STEPHENSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| UNH:US UnitedHealth Group Inc | 144.15 k | 22.10 m | 6.56 |
| CELG:US Celgene Corp | 172.97 k | 20.12 m | 5.97 |
| AGN:US Allergan PLC | 88.29 k | 19.72 m | 5.85 |
| MRK:US Merck & Co Inc | 328.14 k | 19.49 m | 5.79 |
| LLY:US Eli Lilly & Co | 218.57 k | 17.19 m | 5.10 |
| JNJ:US Johnson & Johnson | 123.20 k | 14.35 m | 4.26 |
| BSX:US Boston Scientific Corp | 603.71 k | 14.04 m | 4.17 |
| JAZZ:US Jazz Pharmaceuticals PLC | 90.28 k | 12.25 m | 3.64 |
| NOVN:VX Novartis AG | 174.92 k | 12.15 m | 3.61 |
| EW:US Edwards Lifesciences Corp | 134.67 k | 11.84 m | 3.52 |
Profile
Parvest Equity World Health Care 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
Parvest33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11 Website
www.bnpparibas-am.com