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

Parvest Equity World Telecom

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BNPEWPV:LX

114.96 EUR 1.88 1.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity World Telecom (BNPEWPV)

Year To Date: -3.70% 3-Month: -4.54% 3-Year: - 52-Week Range: 100.15 - 121.06
1-Month: +1.04% 1-Year: +10.74% 5-Year: - Beta vs MXWO0TC: -

Mutual Fund Chart for BNPEWPV

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  • BNPEWPV:LX 114.96
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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 2014-04-16) 114.96
Assets (M) (on 2014-04-16) 62.84
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: 10/31/2013
Name Position Value % of Total
SoftBank Corp 143,600 8,128,475 9.215%
Verizon Communications Inc 205,299 7,627,549 8.647%
Vodafone Group PLC 1,128,980 5,491,248 6.225%
BT Group PLC 1,193,249 5,316,177 6.027%
SBA Communications Corp 60,901 3,918,360 4.442%
TeliaSonera AB 637,149 3,889,184 4.409%
Deutsche Telekom AG 320,319 3,715,700 4.212%
Telefonica SA 281,488 3,655,122 4.144%
Telstra Corp Ltd 1,001,688 3,600,258 4.081%
AT&T Inc 129,473 3,447,534 3.908%

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

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