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

Parvest Equity World Telecom

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FOREWTI:LX

119.93 EUR 0.05 0.04%

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

Snapshot for Parvest Equity World Telecom (FOREWTI)

Year To Date: +6.34% 3-Month: +8.35% 3-Year: - 52-Week Range: 98.12 - 119.88
1-Month: +2.55% 1-Year: +18.36% 5-Year: - Beta vs MXWO0TC: -

Mutual Fund Chart for FOREWTI

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  • FOREWTI:LX 119.93
  • 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 2014-07-30) 119.93
Assets (M) (on 2014-07-30) 65.92
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: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 187,119 6,458,372 9.864%
SoftBank Corp 107,300 5,925,412 9.050%
BT Group PLC 1,000,068 4,590,853 7.012%
AT&T Inc 145,234 3,695,524 5.644%
SBA Communications Corp 45,616 3,010,507 4.598%
TeliaSonera AB 529,350 2,890,826 4.415%
Deutsche Telekom AG 239,438 2,808,608 4.290%
Telstra Corp Ltd 769,678 2,635,003 4.024%
Vodafone Group PLC 973,456 2,594,077 3.962%
Telenor ASA 159,698 2,568,204 3.922%

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

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