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Parvest Human Development

PARHDCI:LX
101.44
EUR
0.62
0.61%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
97.40 - 107.93
1 Yr Return
1.28%
YTD Return
0.83%
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Previous Close
102.06
52Wk Range
97.40 - 107.93
1 Yr Return
2.23%
YTD Return
0.83%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
101.44
Total Assets (m EUR) (on 01/15/2018)
150.449
Inception Date
10/21/2016
Last Dividend (on 04/19/2017)
2.52
Dividend Indicated Gross Yield
2.48%
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
3.00%
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
113.31 k 5.65 m 4.27
72.69 k 5.25 m 3.97
25.97 k 4.69 m 3.54
20.25 k 4.02 m 3.04
133.37 k 4.01 m 3.03
24.76 k 3.72 m 2.81
76.19 k 3.60 m 2.72
35.17 k 3.29 m 2.49
16.26 k 3.24 m 2.45
45.04 k 3.19 m 2.41
Profile
Parvest Human Development 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 in primarily equities and/or equity equivalent securities.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel