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

Parvest Equity World Technology

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FOREQTP:LX

264.28 EUR 0.95 0.36%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity World Technology (FOREQTP)

Year To Date: +14.40% 3-Month: +13.09% 3-Year: +15.66% 52-Week Range: 173.79 - 277.98
1-Month: +0.38% 1-Year: +45.58% 5-Year: +12.49% Beta vs MXWO40IT: 0.62

Mutual Fund Chart for FOREQTP

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  • FOREQTP:LX 264.28
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Fund Profile & Information for FOREQTP

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: 11-14-2008 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREQTP

NAV (on 2015-03-26) 264.28
Assets (M) (on 2015-03-26) 104.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREQTP

No dividends reported

Fees & Expenses for FOREQTP

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOREQTP

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 113,898 10,865,832 9.299%
Google Inc 18,600 8,192,266 7.011%
Oracle Corp 198,659 6,758,215 5.783%
Facebook Inc 100,439 6,260,065 5.357%
EMC Corp/MA 212,175 5,165,452 4.420%
Microsoft Corp 128,301 4,920,443 4.211%
SanDisk Corp 58,270 4,835,851 4.138%
International Business Machine 36,789 4,785,683 4.095%
MasterCard Inc 61,113 4,279,111 3.662%
SAP SE 57,309 3,248,274 2.780%

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

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