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Parvest - Aqua

PAAQRHC:LX
1,023.88
CZK
4.22
0.41%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
986.32 - 1,058.41
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Previous Close
1,019.66
52Wk Range
986.32 - 1,058.41
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1,023.88
Total Assets (m EUR) (on 09/18/2017)
431.994
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT AARTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
940.89 k 14.38 m 3.87
196.38 k 13.57 m 3.65
250.19 k 12.04 m 3.24
107.19 k 11.97 m 3.22
597.36 k 11.38 m 3.06
11.35 k 10.98 m 2.95
159.09 k 10.94 m 2.95
212.34 k 10.75 m 2.89
207.77 k 10.54 m 2.84
379.64 k 10.46 m 2.82
Profile
Parvest Aqua is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests primarily in equities and/or equity equivalent securities issued by companies.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel