Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity World Technology

GEQ4287:LX
612.40
EUR
0.60
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
452.97 - 613.00
1 Yr Return
37.40%
YTD Return
9.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
613.00
52Wk Range
452.97 - 613.00
1 Yr Return
38.47%
YTD Return
9.37%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
612.4
Total Assets (m EUR) (on 02/22/2017)
140.691
Inception Date
05/12/1997
Last Dividend (on 04/22/2016)
7.86
Dividend Indicated Gross Yield
1.28%
Fund Managers
PAMELA WOO
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
108.10 k 11.87 m 9.88
15.64 k 11.75 m 9.78
198.37 k 11.69 m 9.72
58.55 k 6.39 m 5.31
168.64 k 4.83 m 4.02
62.93 k 4.65 m 3.87
62.73 k 3.88 m 3.23
94.73 k 3.26 m 2.71
38.03 k 3.15 m 2.62
31.94 k 3.13 m 2.60
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