• 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
  • 1M
  • 1Y
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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 2014-09-18) 65.9620
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: 04/30/2014
Name Position Value % of Total
Verizon Communications Inc 178,807 6,026,217 9.422%
SoftBank Corp 107,300 5,737,217 8.971%
BT Group PLC 1,000,068 4,487,914 7.017%
AT&T Inc 145,234 3,739,392 5.847%
Telefonica SA 238,223 2,875,352 4.496%
SBA Communications Corp 43,667 2,826,836 4.420%
TeliaSonera AB 529,350 2,762,743 4.320%
Telstra Corp Ltd 769,678 2,685,718 4.199%
Vodafone Group PLC 973,456 2,654,880 4.151%
Deutsche Telekom AG 211,937 2,561,259 4.005%

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

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