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Parvest - Aqua

PARAQRH:LX
100.14
USD
0.67
0.67%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
98.69 - 102.47
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Previous Close
99.47
52Wk Range
98.69 - 102.47
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
100.14
Total Assets (m EUR) (on 05/23/2017)
333.544
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
653.00 k 9.67 m 3.43
118.75 k 9.50 m 3.37
77.75 k 9.11 m 3.23
172.81 k 8.54 m 3.03
484.89 k 8.51 m 3.02
9.80 k 8.34 m 2.96
113.00 k 8.22 m 2.92
211.43 k 8.13 m 2.89
166.80 k 7.83 m 2.78
272.69 k 7.59 m 2.70
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 invests primarily in equities and/or equity equivalent securities issued by companies.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel