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Parvest Disruptive Technology

FOREQTI:LX
1,028.35
EUR
14.36
1.38%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
758.83 - 1,046.78
1 Yr Return
29.42%
YTD Return
19.76%
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Previous Close
1,042.71
52Wk Range
758.83 - 1,046.78
1 Yr Return
29.37%
YTD Return
19.76%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
1,028.35
Total Assets (m EUR) (on 06/21/2018)
436.829
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA J HEGARTY / PAMELA WOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.93 k 14.72 m 5.28
15.52 k 13.09 m 4.69
10.08 k 11.86 m 4.25
154.66 k 11.48 m 4.12
102.01 k 9.92 m 3.56
64.58 k 8.56 m 3.07
16.40 k 8.25 m 2.96
221.46 k 7.88 m 2.83
59.64 k 7.75 m 2.78
51.05 k 7.62 m 2.73
Profile
Parvest Disruptive Technology 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 technology and related sectors.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11