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

Parvest Equity World Telecom

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BNPEWPV:LX

144.36 EUR 0.74 0.51%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Equity World Telecom (BNPEWPV)

Year To Date: +10.32% 3-Month: +14.41% 3-Year: - 52-Week Range: 112.75 - 146.72
1-Month: +9.25% 1-Year: +25.18% 5-Year: - Beta vs MXWO0TC: 0.99

Mutual Fund Chart for BNPEWPV

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  • BNPEWPV:LX 144.36
  • 1M
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Interactive BNPEWPV Chart

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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 2015-01-29) 144.36
Assets (M) (on 2015-01-29) 80.28
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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 167,082 6,296,169 9.696%
Telefonica SA 396,372 4,839,702 7.453%
BT Group PLC 931,962 4,568,384 7.035%
AT&T Inc 170,762 4,542,167 6.995%
SoftBank Corp 57,100 3,117,943 4.801%
Telstra Corp Ltd 769,678 2,928,721 4.510%
KDDI Corp 60,500 2,622,748 4.039%
Deutsche Telekom AG 211,937 2,565,497 3.951%
Vodafone Group PLC 973,456 2,433,179 3.747%
TeliaSonera AB 408,352 2,289,209 3.525%

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

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