Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity World Telecom

BNPEWPV:LX
157.78
EUR
2.02
1.30%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
134.70 - 160.59
1 Yr Return
0.93%
YTD Return
5.10%
Previous Close
155.76
52Wk Range
134.70 - 160.59
1 Yr Return
-0.07%
YTD Return
5.10%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
157.78
Total Assets (m EUR) (on 07/22/2016)
64.696
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
178.76 k 6.06 m 9.42
128.28 k 5.71 m 8.87
1.86 m 5.22 m 8.11
246.39 k 3.77 m 5.85
127.90 k 3.30 m 5.12
571.19 k 3.24 m 5.03
330.74 k 3.15 m 4.89
217.33 k 3.15 m 4.89
64.40 k 3.14 m 4.88
982.10 k 2.45 m 3.81
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