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

Parvest Equity World Telecom

FLPS:GR

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Snapshot for Parvest Equity World Telecom (FLPS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXWO0TC: -

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  • FLPS:GR 519.5800
  • 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 2014-04-16) 62.8394
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: 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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