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Parvest Equity World Technology

FOREQTP:LX
308.52
EUR
0.76
0.25%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
217.45 - 313.93
1 Yr Return
23.99%
YTD Return
2.41%
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Previous Close
309.28
52Wk Range
217.45 - 313.93
1 Yr Return
28.58%
YTD Return
2.41%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
308.52
Total Assets (m EUR) (on 01/20/2017)
122.646
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO / STEVEN SHERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.88 k 11.91 m 9.73
114.06 k 11.81 m 9.66
15.54 k 11.48 m 9.38
66.47 k 7.94 m 6.49
69.95 k 5.26 m 4.30
171.71 k 4.81 m 3.93
63.87 k 4.00 m 3.27
37.08 k 3.62 m 2.96
41.65 k 3.34 m 2.73
20.26 k 3.15 m 2.57
Profile
Parvest Equity World 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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11