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Parvest Smart Food

PASMFIA:LX
106.00
EUR
0.37
0.35%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
96.15 - 109.41
1 Yr Return
4.68%
YTD Return
3.26%
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Previous Close
106.37
52Wk Range
96.15 - 109.41
1 Yr Return
4.90%
YTD Return
3.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
106
Total Assets (m EUR) (on 10/19/2017)
530.672
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.29 m 17.73 m 3.70
269.25 k 16.80 m 3.50
1.10 m 16.25 m 3.39
439.50 k 16.22 m 3.38
331.20 k 16.13 m 3.37
911.00 k 15.76 m 3.29
745.00 k 15.21 m 3.17
2.31 m 14.46 m 3.02
561.00 k 14.41 m 3.01
537.00 k 13.49 m 2.81
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