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Parvest Climate Impact

PVENONA:LX
140.71
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
126.37 - 145.92
1 Yr Return
9.04%
YTD Return
2.78%
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52Wk Range
126.37 - 145.92
1 Yr Return
7.19%
YTD Return
2.78%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2017)
139.86
Total Assets (m EUR) (on 08/14/2017)
399.664
Inception Date
12/12/2013
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
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