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PARVEST Global Environment

PAGCRUM:LX
103.66
USD
0.45
0.44%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
96.99 - 103.66
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103.21
52Wk Range
96.99 - 103.66
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
103.66
Total Assets (m EUR) (on 05/17/2018)
806.341
Inception Date
02/14/2018
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
890.90 k 31.00 m 4.09
380.92 k 27.17 m 3.59
2.25 m 26.53 m 3.50
251.34 k 26.02 m 3.44
333.10 k 25.28 m 3.34
307.86 k 25.01 m 3.30
311.74 k 24.82 m 3.28
217.17 k 24.20 m 3.20
391.43 k 23.90 m 3.16
345.84 k 21.63 m 2.86
Profile
Parvest Global Environment is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase de value of its assets over the medium-term. The Fund invests mainly in equity and equity related securities of companies involved in the Energy, pollution and recycling sectors.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel