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Parvest Equity World Technology

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FOREQTP:LX
275.86
EUR
4.24
1.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
196.22 - 283.56
1 Yr Return
40.36%
YTD Return
19.41%
Previous Close
280.10
52Wk Range
196.22 - 283.56
1 Yr Return
40.36%
YTD Return
19.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
275.86
Total Assets (m EUR) (on 07/30/2015)
109.414
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRAY "JEFF"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 259.77 k 9.83 m 9.23
Google Inc 18.60 k 9.61 m 9.01
Intel Corp 227.02 k 6.61 m 6.20
Apple Inc 43.39 k 5.03 m 4.72
Xilinx Inc 105.70 k 4.16 m 3.91
Symantec Corp 189.21 k 4.12 m 3.86
Applied Materials Inc 189.90 k 3.99 m 3.74
Oracle Corp 98.73 k 3.97 m 3.72
Fleetmatics Group PLC 92.56 k 3.87 m 3.63
Cisco Systems Inc 146.09 k 3.74 m 3.51
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11