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Parvest Health Care Innovators
FOREPWI:LX
975.39
EUR
7.07
0.72%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
931.25 - 1,096.56
1 Yr Return
-6.66%
YTD Return
-0.07%
Previous Close
982.46
52Wk Range
931.25 - 1,096.56
1 Yr Return
-6.17%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
975.39
Total Assets (m EUR) (on 04/24/2018)
258.997
Inception Date
03/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON STEPHENSON
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 |
---|---|---|---|
UNH:US UnitedHealth Group Inc | 131.04 k | 24.91 m | 9.03 |
NOVN:SW Novartis AG | 216.86 k | 15.77 m | 5.72 |
BSX:US Boston Scientific Corp | 660.82 k | 14.83 m | 5.38 |
CELG:US Celgene Corp | 171.95 k | 13.96 m | 5.06 |
EW:US Edwards Lifesciences Corp | 135.08 k | 13.73 m | 4.98 |
MRK:US Merck & Co Inc | 273.52 k | 13.01 m | 4.72 |
JAZZ:US Jazz Pharmaceuticals PLC | 109.42 k | 12.80 m | 4.64 |
AGN:US Allergan PLC | 87.30 k | 12.63 m | 4.58 |
AZN:LN AstraZeneca PLC | 224.99 k | 12.55 m | 4.55 |
BMY:US Bristol-Myers Squibb Co | 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 Fund10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11 Website
www.bnpparibas-am.com