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Parvest Equity World Telecom

BNPEWPV:LX
154.79
EUR
0.70
0.45%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
134.70 - 158.39
1 Yr Return
3.65%
YTD Return
3.11%
Previous Close
154.09
52Wk Range
134.70 - 158.39
1 Yr Return
6.68%
YTD Return
3.11%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
154.79
Total Assets (m EUR) (on 08/29/2016)
63.066
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN SHERMAN
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
159.41 k 6.20 m 9.67
122.15 k 6.14 m 9.58
1.82 m 4.99 m 7.78
240.95 k 3.68 m 5.74
117.40 k 3.22 m 5.01
59.70 k 3.04 m 4.74
199.97 k 2.93 m 4.57
323.44 k 2.74 m 4.27
960.40 k 2.65 m 4.13
524.11 k 2.59 m 4.03
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11