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Parvest Health Care Innovators

GEQ4308:LX
996.24
EUR
6.43
0.64%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
840.10 - 1,002.67
1 Yr Return
3.07%
YTD Return
13.01%
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Previous Close
1,002.67
52Wk Range
840.10 - 1,002.67
1 Yr Return
5.25%
YTD Return
13.01%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
996.24
Total Assets (m EUR) (on 06/18/2018)
304.062
Inception Date
03/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON STEPHENSON / 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
131.04 k 22.80 m 8.69
660.82 k 14.68 m 5.59
216.86 k 14.23 m 5.42
248.80 k 13.89 m 5.29
104.03 k 12.77 m 4.87
171.95 k 12.47 m 4.75
106.80 k 12.12 m 4.62
87.30 k 11.95 m 4.55
179.06 k 10.98 m 4.18
210.36 k 10.82 m 4.12
Profile
Parvest Health Care Innovators 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 health care 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