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Parvest Equity World Technology

PARWTCI:LX
202.91
USD
1.26
0.62%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
159.38 - 202.60
1 Yr Return
21.20%
YTD Return
10.63%
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Previous Close
201.65
52Wk Range
159.38 - 202.60
1 Yr Return
19.82%
YTD Return
10.63%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2017)
202.91
Total Assets (m EUR) (on 04/25/2017)
134.749
Inception Date
05/21/2013
Last Dividend (on 04/22/2016)
2.65
Dividend Indicated Gross Yield
1.31%
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
112.13 k 14.46 m 10.04
228.98 k 13.79 m 9.58
17.24 k 13.71 m 9.52
64.53 k 8.23 m 5.72
185.84 k 5.98 m 4.15
69.35 k 5.74 m 3.99
20.18 k 4.01 m 2.78
69.13 k 3.67 m 2.55
35.20 k 3.66 m 2.54
41.20 k 3.62 m 2.52
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