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Parvest Climate Impact

PVENOCC:LX
166.99
EUR
0.05
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
147.80 - 171.32
1 Yr Return
9.34%
YTD Return
4.17%
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Previous Close
167.04
52Wk Range
147.80 - 171.32
1 Yr Return
7.51%
YTD Return
4.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
166.99
Total Assets (m EUR) (on 09/22/2017)
414.627
Inception Date
11/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN FOSTER "JON"
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
75.68 k 11.43 m 2.96
224.34 k 10.81 m 2.80
1.39 m 9.37 m 2.43
169.50 k 9.26 m 2.40
535.12 k 9.25 m 2.40
181.36 k 8.73 m 2.26
167.86 k 8.44 m 2.19
135.08 k 8.36 m 2.17
2.05 m 8.27 m 2.14
1.32 m 8.26 m 2.14
Profile
Parvest Climate Impact is an open-end fund incorporated in Luxembourg. The objective is to increase the value of its assets over the medium-term. The Fund invests in equities issued by small and mid-cap innovative companies from any country involved in environmental markets or alternative energy, energy savings, water treatment & sewage, pollution control, etc.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel