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Parvest - Aqua

PAAQRHU:LX
96.69
USD
0.37
0.38%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
96.32 - 102.51
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Previous Close
97.06
52Wk Range
96.32 - 102.51
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
96.69
Total Assets (m EUR) (on 08/18/2017)
375.876
Inception Date
04/20/2017
Last Dividend (on 07/19/2017)
0.29
Dividend Indicated Gross Yield
3.60%
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
838.54 k 13.62 m 3.96
156.29 k 11.81 m 3.44
96.97 k 11.46 m 3.33
180.45 k 10.59 m 3.08
149.69 k 10.41 m 3.03
518.59 k 10.16 m 2.96
185.81 k 9.97 m 2.90
214.80 k 9.96 m 2.90
277.24 k 9.95 m 2.90
11.61 k 9.75 m 2.84
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