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Parvest Disruptive Technology

GEQ4287:LX
686.75
EUR
0.76
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
582.73 - 704.55
1 Yr Return
14.23%
YTD Return
4.66%
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Previous Close
687.51
52Wk Range
582.73 - 704.55
1 Yr Return
13.77%
YTD Return
4.66%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
686.75
Total Assets (m EUR) (on 02/22/2018)
237.715
Inception Date
05/12/1997
Last Dividend (on 04/19/2017)
8.62
Dividend Indicated Gross Yield
1.26%
Fund Managers
PAMELA J HEGARTY
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
199.55 k 14.25 m 9.70
97.83 k 14.20 m 9.67
15.14 k 13.43 m 9.15
80.14 k 12.39 m 8.44
71.97 k 6.79 m 4.63
165.98 k 4.87 m 3.31
19.30 k 4.37 m 2.98
37.43 k 3.66 m 2.49
26.54 k 3.39 m 2.31
19.08 k 2.95 m 2.01
Profile
Parvest Disruptive 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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11