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Parvest Smart Food

PARSFRH:LX
100.63
USD
0.45
0.45%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
98.98 - 102.42
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Previous Close
100.18
52Wk Range
98.98 - 102.42
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
100.63
Total Assets (m EUR) (on 05/26/2017)
442.281
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
745.00 k 16.10 m 4.55
210.00 k 13.32 m 3.76
308.00 k 12.55 m 3.54
920.00 k 12.49 m 3.53
620.00 k 12.44 m 3.51
77.40 k 12.20 m 3.45
240.00 k 11.68 m 3.30
805.00 k 11.32 m 3.20
137.09 k 11.04 m 3.12
90.00 k 10.55 m 2.98
Profile
PARVEST SMART FOOD 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 equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the food supply chain.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel