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Parvest - Aqua

PAQUAIE:LX
186.22
EUR
0.48
0.26%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
176.09 - 196.90
1 Yr Return
0.71%
YTD Return
-3.15%
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Previous Close
185.74
52Wk Range
176.09 - 196.90
1 Yr Return
1.28%
YTD Return
-3.15%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
186.22
Total Assets (b EUR) (on 04/20/2018)
1.103
Inception Date
07/03/2015
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
513.76 k 41.19 m 3.78
3.18 m 36.06 m 3.31
28.52 k 34.25 m 3.14
314.97 k 33.69 m 3.09
579.21 k 33.67 m 3.09
573.05 k 32.23 m 2.96
474.92 k 29.04 m 2.66
1.22 m 29.03 m 2.66
1.42 m 28.06 m 2.57
1.43 m 27.60 m 2.53
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