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Parvest Equity World Health Care

FOREHCP:LX
265.21
EUR
2.36
0.90%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
220.81 - 268.17
1 Yr Return
14.91%
YTD Return
8.36%
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Previous Close
262.85
52Wk Range
220.81 - 268.17
1 Yr Return
11.51%
YTD Return
8.36%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
265.21
Total Assets (m EUR) (on 04/27/2017)
334.194
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON STEPHENSON
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.87 k 21.77 m 6.47
328.14 k 20.34 m 6.04
172.97 k 20.10 m 5.97
85.28 k 19.65 m 5.84
218.57 k 17.03 m 5.06
125.49 k 14.43 m 4.29
573.08 k 13.24 m 3.93
167.49 k 12.34 m 3.67
155.71 k 11.92 m 3.54
95.17 k 11.88 m 3.53
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11