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

Parvest Equity World Telecom

FLPS:GR

Ticker Delisted

Snapshot for Parvest Equity World Telecom (FLPS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXWO40TC: -

ETF Chart for FLPS

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  • FLPS:GR
  • 1M
  • 1Y
0.0000
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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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPS

NAV (on 2013-05-21) 519.5800
Assets (M) (on 2015-05-26) 71.8314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -
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: 12/31/2014
Name Position Value % of Total
AT&T Inc 220,598 6,123,620 8.846%
Verizon Communications Inc 151,386 5,852,516 8.454%
Vodafone Group PLC 1,693,469 4,858,590 7.018%
SoftBank Corp 97,700 4,772,550 6.894%
BT Group PLC 743,241 3,845,258 5.555%
Deutsche Telekom AG 222,994 2,954,671 4.268%
Telefonica SA 245,005 2,920,460 4.219%
KDDI Corp 150,600 2,622,988 3.789%
Comcast Corp 51,647 2,475,966 3.577%
Orange SA 153,310 2,169,337 3.134%

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

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