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Parvest Climate Impact

PAC5:QT
Quotrix Exch
174.654
EUR
0.695
0.40%
As of 5/25/2018
Open
174.654
Day Range
174.654 - 174.654
Previous Close
175.349
52Wk Range
159.863 - 177.786
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Open
174.654
Day Range
174.654 - 174.654
Volume
0
Previous Close
175.349
52Wk Range
159.863 - 177.786
NAV (on 03/15/2017)
165.56
Total Assets (m EUR) (on 05/24/2018)
578.689
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRUCE JENKYN-JONES / JON FORSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 21.45 m 3.85
2.49 m 19.85 m 3.56
2.97 m 18.48 m 3.32
323.72 k 17.99 m 3.23
565.79 k 16.18 m 2.91
409.67 k 15.29 m 2.75
2.53 m 14.81 m 2.66
459.94 k 14.03 m 2.52
212.31 k 13.94 m 2.50
1.79 m 13.70 m 2.46
Profile
Parvest Climate Impact is an open-end fund incorporated in Luxembourg. The objective is to increase the value of its assets over the medium-term. The Fund invests in equities issued by small and mid-cap innovative companies from any country involved in environmental markets or alternative energy, energy savings, water treatment & sewage, pollution control, etc.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel