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Parvest - Aqua

PAQUACL:LX
122.25
EUR
0.43
0.35%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
107.85 - 123.78
1 Yr Return
11.12%
YTD Return
11.32%
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Previous Close
122.68
52Wk Range
107.85 - 123.78
1 Yr Return
12.73%
YTD Return
11.32%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
122.25
Total Assets (m EUR) (on 11/22/2017)
985.699
Inception Date
07/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT AARTS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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