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

Parvest Equity World Telecom

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FOREWTI:LX

142.36 EUR 0.79 0.55%

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

Snapshot for Parvest Equity World Telecom (FOREWTI)

Year To Date: +14.72% 3-Month: +12.65% 3-Year: - 52-Week Range: 106.45 - 143.36
1-Month: +4.66% 1-Year: +29.13% 5-Year: - Beta vs MXWO0TC: 0.99

Mutual Fund Chart for FOREWTI

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  • FOREWTI:LX 142.36
  • 1M
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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 2015-03-03) 142.36
Assets (M) (on 2015-03-03) 77.30
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: 08/31/2014
Name Position Value % of Total
Verizon Communications Inc 167,082 6,319,485 9.758%
Telefonica SA 430,897 5,200,927 8.031%
AT&T Inc 170,762 4,532,220 6.998%
BT Group PLC 864,573 4,218,493 6.514%
Telstra Corp Ltd 769,678 3,038,328 4.691%
KDDI Corp 60,500 2,651,044 4.093%
Vodafone Group PLC 1,009,573 2,631,649 4.063%
Deutsche Telekom AG 211,937 2,411,843 3.724%
SoftBank Corp 43,900 2,403,513 3.711%
SBA Communications Corp 27,495 2,302,174 3.555%

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

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