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Parvest Global Environment

PARGEIC:LX
211.86
EUR
0.17
0.08%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
177.22 - 212.00
1 Yr Return
14.72%
YTD Return
9.34%
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Previous Close
211.69
52Wk Range
177.22 - 212.00
1 Yr Return
15.12%
YTD Return
9.34%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
211.86
Total Assets (m EUR) (on 10/18/2017)
682.353
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
603.95 k 22.29 m 3.75
1.39 m 21.29 m 3.58
251.56 k 19.29 m 3.25
165.40 k 18.98 m 3.20
382.24 k 18.39 m 3.10
122.71 k 18.27 m 3.08
259.96 k 17.73 m 2.98
264.12 k 17.52 m 2.95
153.36 k 17.13 m 2.88
1.16 m 17.04 m 2.87
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