- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Telecom
+ Add to WatchlistBNPEWPV:LX
104.39 EUR 0.66 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for Parvest Equity World Telecom (BNPEWPV)
| Year To Date: | +9.76% | 3-Month: | +3.56% | 3-Year: | - | 52-Week Range: | 94.07 - 111.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.57% | 1-Year: | - | 5-Year: | - | Beta vs MXWO0TC: | - |
Fund Profile & Information for BNPEWPV
Parvest Equity World Telecom is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world involved in the telecommunications and related sectors.
| Inception Date: | 10-02-2012 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JEFF BRAY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPEWPV
| NAV | (on 2013-06-18) 104.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 68.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPEWPV
No dividends reported
Fees & Expenses for BNPEWPV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPEWPV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 156,629 | 5,574,595 | 9.827% |
| AT&T Inc | 151,027 | 4,148,376 | 7.313% |
| Vodafone Group PLC | 2,065,323 | 3,969,976 | 6.998% |
| Deutsche Telekom AG | 367,348 | 3,022,172 | 5.327% |
| Softbank Corp | 98,300 | 2,799,465 | 4.935% |
| BT Group PLC | 874,679 | 2,718,741 | 4.792% |
| TeliaSonera AB | 486,914 | 2,564,439 | 4.520% |
| Vivendi SA | 145,675 | 2,348,281 | 4.139% |
| Telefonica SA | 226,674 | 2,266,740 | 3.996% |
| Telenor ASA | 124,453 | 2,056,387 | 3.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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