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

Parvest Equity World Telecom

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FOREWTI:LX

118.47 EUR 1.32 1.13%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Parvest Equity World Telecom (FOREWTI)

Year To Date: +3.92% 3-Month: +7.35% 3-Year: - 52-Week Range: 98.12 - 118.37
1-Month: -0.38% 1-Year: +16.19% 5-Year: - Beta vs MXWO0TC: -

Mutual Fund Chart for FOREWTI

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  • FOREWTI:LX 118.47
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Fund Profile & Information for FOREWTI

Parvest Equity World Telecom 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 telecommunications and related sectors.

Inception Date: 05-14-2012 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREWTI

NAV (on 2014-07-22) 118.47
Assets (M) (on 2014-07-22) 65.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREWTI

No dividends reported

Fees & Expenses for FOREWTI

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

Top Fund Holdings for FOREWTI

Filing Date: 02/28/2014
Name Position Value % of Total
Verizon Communications Inc 201,518 6,942,205 10.420%
SoftBank Corp 109,100 5,999,411 9.005%
BT Group PLC 1,000,068 4,972,734 7.464%
SBA Communications Corp 48,529 3,343,956 5.019%
TeliaSonera AB 529,350 2,956,340 4.437%
Deutsche Telekom AG 239,438 2,943,890 4.419%
Vodafone Group PLC 973,456 2,941,097 4.415%
AT&T Inc 120,370 2,782,764 4.177%
Telenor ASA 159,698 2,559,182 3.841%
Telstra Corp Ltd 769,678 2,522,765 3.787%

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

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