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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

280.15 EUR 4.29 1.56%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Equity World Technology (FOREQTP)

Year To Date: +19.41% 3-Month: +4.78% 3-Year: +20.48% 52-Week Range: 187.82 - 280.63
1-Month: -0.69% 1-Year: +48.16% 5-Year: +13.61% Beta vs MXWO40IT: 0.56

Mutual Fund Chart for FOREQTP

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  • FOREQTP:LX 280.15
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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 2015-05-27) 280.15
Assets (M) (on 2015-05-27) 106.09
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: 12/31/2014
Name Position Value % of Total
Apple Inc 113,898 10,389,704 9.440%
Google Inc 18,600 8,156,916 7.412%
Facebook Inc 100,439 6,475,973 5.884%
Microsoft Corp 128,301 4,925,070 4.475%
SanDisk Corp 58,270 4,718,230 4.287%
Oracle Corp 125,055 4,647,513 4.223%
International Business Machine 34,689 4,599,399 4.179%
MasterCard Inc 61,113 4,351,470 3.954%
VMware Inc 60,716 4,140,560 3.762%
LogMeIn Inc 81,475 3,322,157 3.019%

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

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