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Parvest - Aqua

PAAQUAN:LX
121.74
EUR
0.60
0.50%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
112.49 - 124.94
1 Yr Return
3.77%
YTD Return
-0.27%
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Previous Close
121.14
52Wk Range
112.49 - 124.94
1 Yr Return
4.38%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
121.74
Total Assets (b EUR) (on 05/17/2018)
1.229
Inception Date
07/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE JENKYN-JONES / 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
513.76 k 40.90 m 3.81
2.97 m 34.99 m 3.26
555.04 k 33.90 m 3.16
290.31 k 32.36 m 3.02
573.05 k 31.17 m 2.91
28.52 k 30.95 m 2.89
474.92 k 29.70 m 2.77
1.38 m 28.96 m 2.70
2.01 m 28.52 m 2.66
422.01 k 28.28 m 2.64
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel