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Parvest Equity World Technology

GEQ4287:LX
598.67
EUR
3.25
0.55%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
467.60 - 617.56
1 Yr Return
28.49%
YTD Return
8.47%
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Previous Close
595.42
52Wk Range
467.60 - 617.56
1 Yr Return
29.15%
YTD Return
8.47%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
598.67
Total Assets (m EUR) (on 05/22/2017)
137.176
Inception Date
05/12/1997
Last Dividend (on 04/19/2017)
8.62
Dividend Indicated Gross Yield
1.44%
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
100.84 k 13.54 m 9.75
218.40 k 13.45 m 9.69
16.70 k 13.24 m 9.53
61.54 k 8.17 m 5.89
177.25 k 5.60 m 4.03
66.14 k 5.50 m 3.96
19.25 k 3.94 m 2.84
39.98 k 3.68 m 2.65
33.58 k 3.53 m 2.54
61.89 k 3.32 m 2.39
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