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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

268.50 EUR 2.11 0.79%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Parvest Equity World Technology (FOREQTP)

Year To Date: +15.31% 3-Month: +18.02% 3-Year: +17.24% 52-Week Range: 173.79 - 266.39
1-Month: +10.78% 1-Year: +42.46% 5-Year: +14.08% Beta vs MXWO40IT: 0.63

Mutual Fund Chart for FOREQTP

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  • FOREQTP:LX 268.50
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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 2015-03-05) 268.50
Assets (M) (on 2015-03-05) 105.84
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: 08/31/2014
Name Position Value % of Total
Apple Inc 130,277 10,137,711 9.737%
Microsoft Corp 262,994 9,070,618 8.713%
Oracle Corp 206,284 6,503,928 6.247%
Facebook Inc 96,277 5,468,756 5.253%
EMC Corp/MA 203,173 4,554,888 4.375%
Google Inc 9,363 4,139,566 3.976%
Intel Corp 149,218 3,955,886 3.800%
MasterCard Inc 58,581 3,371,565 3.238%
QUALCOMM Inc 55,984 3,234,423 3.107%
Intuit Inc 49,154 3,104,031 2.981%

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

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