- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Technology
+ Add to WatchlistFOREQTI:LX
378.85 EUR 2.32 0.62%As of 01:59:30 ET on 05/14/2013.
Snapshot for Parvest Equity World Technology (FOREQTI)
| Year To Date: | +9.25% | 3-Month: | +6.81% | 3-Year: | +5.56% | 52-Week Range: | 334.06 - 379.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +8.56% | 5-Year: | +4.87% | Beta vs MXWO0IT: | 0.88 |
Fund Profile & Information for FOREQTI
Parvest Equity World Technology 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 technology and related sectors.
| Inception Date: | 02-29-2008 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOREQTI
| NAV | (on 2013-05-14) 378.85 |
|---|---|
| Assets (M) | (on 2013-05-14) 55.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FOREQTI
No dividends reported
Fees & Expenses for FOREQTI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOREQTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 158,590 | 4,155,959 | 7.364% |
| Apple Inc | 10,930 | 3,690,291 | 6.539% |
| Microsoft Corp | 170,760 | 3,631,107 | 6.434% |
| International Business Machine | 23,187 | 3,561,896 | 6.312% |
| Google Inc | 5,640 | 3,456,433 | 6.125% |
| Mastercard Inc | 7,040 | 2,788,429 | 4.941% |
| eBay Inc | 63,092 | 2,638,827 | 4.676% |
| QUALCOMM Inc | 45,087 | 2,263,403 | 4.011% |
| EMC Corp/MA | 122,070 | 2,148,492 | 3.807% |
| Telefonaktiebolaget LM Ericsso | 210,500 | 1,959,737 | 3.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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