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Parvest Equity World Technology

PARWTPR:LX
217.20
EUR
0.48
0.22%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
160.83 - 219.21
1 Yr Return
29.25%
YTD Return
8.82%
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Previous Close
216.72
52Wk Range
160.83 - 219.21
1 Yr Return
27.30%
YTD Return
8.82%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
217.2
Total Assets (m EUR) (on 04/26/2017)
135.339
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
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