- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Telecom
FLPS:GR
Ticker DelistedAs of 13:47:33 ET on 05/24/2013.
Snapshot for Parvest Equity World Telecom (FLPS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 428.4300 - 522.7800 | Beta vs MXWO0TC: | 0.7815 |
Fund Profile & Information for FLPS
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: | 1997-03-17 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JEFF BRAY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FLPS
| NAV | (on 2013-05-21) 519.5800 |
|---|---|
| Assets (M) | (on 2013-06-17) 68.2832 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.62 |
| Average 52-Week % Premium | -0.0952 |
| Fund Leveraged | N |
Dividends for FLPS
No dividends reported
Performance for FLPS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for FLPS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 156,629 | 5,574,595 | 9.827% |
| AT&T Inc | 151,027 | 4,148,376 | 7.313% |
| Vodafone Group PLC | 2,065,323 | 3,969,976 | 6.998% |
| Deutsche Telekom AG | 367,348 | 3,022,172 | 5.327% |
| Softbank Corp | 98,300 | 2,799,465 | 4.935% |
| BT Group PLC | 874,679 | 2,718,741 | 4.792% |
| TeliaSonera AB | 486,914 | 2,564,439 | 4.520% |
| Vivendi SA | 145,675 | 2,348,281 | 4.139% |
| Telefonica SA | 226,674 | 2,266,740 | 3.996% |
| Telenor ASA | 124,453 | 2,056,387 | 3.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page