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Parvest Global Environment

PARGECC:LX
196.41
EUR
0.34
0.17%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
177.86 - 198.65
1 Yr Return
9.39%
YTD Return
10.43%
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Previous Close
196.75
52Wk Range
177.86 - 198.65
1 Yr Return
9.74%
YTD Return
10.43%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
196.41
Total Assets (m EUR) (on 12/11/2017)
746.278
Inception Date
04/09/2008
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
720.44 k 27.35 m 3.86
1.60 m 24.13 m 3.40
195.66 k 23.97 m 3.38
306.82 k 23.96 m 3.38
313.71 k 23.67 m 3.34
270.70 k 22.49 m 3.17
382.24 k 21.83 m 3.08
272.08 k 21.55 m 3.04
251.56 k 21.46 m 3.03
383.14 k 20.17 m 2.84
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel