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Parvest Equity World Telecom

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BNPEWPV:LX
151.51
EUR
0.66
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
152.17
52Wk Range
118.14 - 158.98
1 Yr Return
21.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
151.51
Total Assets (m EUR) (on 07/03/2015)
69.594
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRAY "JEFF"
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
SoftBank Group Corp 129.00 k 7.11 m 9.12
Vodafone Group PLC 2.24 m 6.93 m 8.88
AT&T Inc 173.77 k 5.35 m 6.86
KDDI Corp 188.70 k 3.89 m 4.99
Orange SA 234.90 k 3.83 m 4.91
Telefonica SA 271.14 k 3.77 m 4.83
Telenor ASA 194.61 k 3.50 m 4.48
Verizon Communications Inc 77.27 k 3.41 m 4.37
Deutsche Telekom AG 198.46 k 3.31 m 4.24
BT Group PLC 520.10 k 3.27 m 4.19
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11