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Parvest Human Development

PHUDEXC:LX
96.68
EUR
1.05
1.10%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
90.72 - 101.84
1 Yr Return
4.30%
YTD Return
2.34%
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Previous Close
95.63
52Wk Range
90.72 - 101.84
1 Yr Return
4.45%
YTD Return
2.34%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
96.68
Total Assets (m EUR) (on 11/16/2017)
132.203
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.05 k 5.04 m 3.84
19.79 k 4.28 m 3.26
74.48 k 4.03 m 3.07
130.37 k 3.94 m 3.00
23.12 k 3.83 m 2.92
24.20 k 3.82 m 2.91
27.65 k 3.41 m 2.60
44.02 k 3.19 m 2.43
34.38 k 3.10 m 2.36
36.66 k 3.08 m 2.35
Profile
Parvest Human Development 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 primarily equities and/or equity equivalent securities.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel