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Parvest Equity World Technology

GEQ4286:LX
711.67
EUR
0.38
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
604.12 - 732.76
1 Yr Return
14.83%
YTD Return
9.26%
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Previous Close
711.29
52Wk Range
604.12 - 732.76
1 Yr Return
13.95%
YTD Return
9.26%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
711.67
Total Assets (m EUR) (on 09/21/2017)
134.709
Inception Date
05/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.51 k 13.04 m 9.69
102.10 k 12.88 m 9.56
15.30 k 12.27 m 9.11
81.76 k 11.74 m 8.72
77.07 k 6.51 m 4.83
169.34 k 4.52 m 3.35
19.69 k 4.12 m 3.06
38.19 k 3.43 m 2.54
27.08 k 2.94 m 2.18
23.96 k 2.62 m 1.94
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