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Parvest Finance Innovators

GEQ4285:LX
247.11
EUR
1.13
0.46%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
220.35 - 259.69
1 Yr Return
1.74%
YTD Return
-0.02%
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Previous Close
248.24
52Wk Range
220.35 - 259.69
1 Yr Return
0.57%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
247.11
Total Assets (m EUR) (on 02/22/2018)
30.720
Inception Date
05/12/1997
Last Dividend (on 04/19/2017)
6.96
Dividend Indicated Gross Yield
2.82%
Fund Managers
GEOFFRY DAILEY
Front Load Fee
3.00%
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