• Fund Type: SICAV
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

Parvest Equity World Telecom

+ Add to Watchlist

BNPEWPV:LX

125.08 EUR 0.14 0.11%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Parvest Equity World Telecom (BNPEWPV)

Year To Date: +4.89% 3-Month: +7.56% 3-Year: - 52-Week Range: 104.04 - 125.29
1-Month: +0.65% 1-Year: +15.59% 5-Year: - Beta vs MXWO0TC: 0.88

Mutual Fund Chart for BNPEWPV

No chart data available.
  • BNPEWPV:LX 125.08
  • 1M
  • 1Y
Interactive BNPEWPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPEWPV

NAV (on 2014-07-24) 125.08
Assets (M) (on 2014-07-24) 65.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 02/28/2014
Name Position Value % of Total
Verizon Communications Inc 201,518 6,942,205 10.420%
SoftBank Corp 109,100 5,999,411 9.005%
BT Group PLC 1,000,068 4,972,734 7.464%
SBA Communications Corp 48,529 3,343,956 5.019%
TeliaSonera AB 529,350 2,956,340 4.437%
Deutsche Telekom AG 239,438 2,943,890 4.419%
Vodafone Group PLC 973,456 2,941,097 4.415%
AT&T Inc 120,370 2,782,764 4.177%
Telenor ASA 159,698 2,559,182 3.841%
Telstra Corp Ltd 769,678 2,522,765 3.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil