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Parvest - Aqua

PAAQRHU:LX
102.09
USD
1.37
1.36%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
95.01 - 104.22
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Previous Close
100.72
52Wk Range
95.01 - 104.22
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
102.09
Total Assets (m EUR) (on 11/16/2017)
970.862
Inception Date
04/20/2017
Last Dividend (on 10/19/2017)
0.29
Dividend Indicated Gross Yield
3.41%
Fund Managers
HUBERT AARTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 m 33.20 m 3.66
446.45 k 32.39 m 3.58
583.49 k 30.91 m 3.41
516.75 k 28.71 m 3.17
522.40 k 28.37 m 3.13
258.65 k 28.14 m 3.11
25.73 k 26.86 m 2.96
380.87 k 26.07 m 2.88
1.33 m 26.05 m 2.88
1.16 m 25.01 m 2.76
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 will invest at least 75% of its asset in equities and equity equivalent securities issued by companies that conduct a significant part of their business in water and related or connected sectors globally.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel