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Parvest Climate Impact

PVENOCI:LX
132.22
EUR
0.58
0.44%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
122.26 - 139.53
1 Yr Return
7.54%
YTD Return
1.56%
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Previous Close
132.80
52Wk Range
122.26 - 139.53
1 Yr Return
8.02%
YTD Return
1.56%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
132.22
Total Assets (m EUR) (on 08/21/2017)
395.674
Inception Date
11/12/2009
Last Dividend (on 04/19/2017)
2.52
Dividend Indicated Gross Yield
1.91%
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
211.15 k 10.97 m 3.13
65.68 k 10.47 m 2.99
1.39 m 9.71 m 2.77
170.89 k 8.34 m 2.38
234.53 k 8.33 m 2.38
139.76 k 8.32 m 2.37
135.08 k 8.13 m 2.32
16.63 k 7.86 m 2.24
168.00 k 7.79 m 2.22
145.37 k 7.69 m 2.20
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