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Parvest Human Development

PARHDIE:LX
97.23
EUR
0.03
0.03%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
86.09 - 99.99
1 Yr Return
6.92%
YTD Return
4.53%
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Previous Close
97.20
52Wk Range
86.09 - 99.99
1 Yr Return
7.88%
YTD Return
4.53%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
97.23
Total Assets (m EUR) (on 10/18/2017)
134.091
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET
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
71.05 k 5.10 m 4.07
19.79 k 4.26 m 3.40
71.26 k 3.86 m 3.08
22.12 k 3.60 m 2.87
124.74 k 3.51 m 2.80
23.16 k 3.43 m 2.73
44.02 k 3.19 m 2.54
26.46 k 3.04 m 2.42
36.66 k 2.96 m 2.36
13.71 k 2.93 m 2.34
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel