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Parvest Smart Food

PASMFPD:LX
101.34
EUR
0.68
0.67%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
95.89 - 103.97
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Previous Close
102.02
52Wk Range
95.89 - 103.97
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
101.34
Total Assets (m EUR) (on 06/21/2018)
625.151
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LANDYMORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 m 23.61 m 4.01
279.21 k 22.52 m 3.82
1.42 m 20.12 m 3.42
577.08 k 20.08 m 3.41
562.00 k 20.03 m 3.40
1.04 m 19.81 m 3.36
298.50 k 19.51 m 3.31
489.71 k 19.31 m 3.28
1.37 m 19.27 m 3.27
3.08 m 19.18 m 3.26
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel