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Parvest Equity World Telecom

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FLPS:GR
Ticker Delisted
EUR
Volume
0
NAV (on 05/21/2013)
519.58
Total Assets (m EUR) (on 02/11/2016)
57.753
Inception Date
03/17/1997
Premium/Discount
0.62%
Average 52-Week Premium
-
Fund Managers
STEVEN SHERMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.95 m 5.52 m 8.78
Telefonica SA 379.90 k 4.11 m 6.54
Orange SA 297.97 k 4.03 m 6.41
Deutsche Telekom AG 216.31 k 3.44 m 5.46
BT Group PLC 527.26 k 3.00 m 4.77
Level 3 Communications Inc 75.19 k 2.94 m 4.68
Frontier Communications Corp 617.66 k 2.63 m 4.18
AT&T Inc 85.85 k 2.51 m 3.98
Verizon Communications Inc 62.98 k 2.45 m 3.90
KDDI Corp 121.20 k 2.42 m 3.85
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11