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Parvest Equity World Technology

PARWTCA:LX
754.42
USD
0.41
0.05%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
599.27 - 761.72
1 Yr Return
19.40%
YTD Return
9.40%
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Previous Close
754.01
52Wk Range
599.27 - 761.72
1 Yr Return
21.47%
YTD Return
9.40%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
754.42
Total Assets (m EUR) (on 03/27/2017)
144.321
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
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
107.15 k 12.03 m 9.70
15.50 k 11.77 m 9.49
196.61 k 11.76 m 9.48
58.04 k 7.00 m 5.64
62.37 k 4.77 m 3.85
167.15 k 4.75 m 3.83
18.15 k 3.35 m 2.70
93.89 k 3.20 m 2.58
37.70 k 3.19 m 2.57
31.66 k 3.12 m 2.51
Profile
Parvest Equity World Technology is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world involved in the technology and related sectors.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11