Error: Could not add to watchlist. X
+ Watchlist

Parvest Finance Innovators

FOREEFI:LX
499.82
EUR
0.48
0.10%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
444.51 - 525.82
1 Yr Return
2.43%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
499.34
52Wk Range
444.51 - 525.82
1 Yr Return
2.32%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
499.82
Total Assets (m EUR) (on 02/16/2018)
30.635
Inception Date
11/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
25.22 k 2.18 m 7.31
82.97 k 1.95 m 6.55
28.81 k 1.39 m 4.66
20.06 k 1.27 m 4.25
7.18 k 1.15 m 3.87
158.00 k 1.02 m 3.43
162.14 k 944.15 k 3.17
2.26 k 913.81 k 3.07
57.06 k 904.99 k 3.04
155.70 k 904.01 k 3.04
Profile
Parvest Finance Innovators is a SICAV incorporated in Luxembourg. The Fund inve- sts at least two-thirds of its assets in shares representing the capital of com- panies throughout the world involved in the financial 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