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Parvest Equity World Telecom

FOREWTI:LX
148.65
EUR
1.15
0.78%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
128.50 - 153.13
1 Yr Return
2.35%
YTD Return
3.83%
Previous Close
147.50
52Wk Range
128.50 - 153.13
1 Yr Return
2.15%
YTD Return
3.83%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
148.65
Total Assets (m EUR) (on 06/30/2016)
64.116
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN SHERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 5.85 m 8.76
159.03 k 5.47 m 8.19
277.57 k 4.38 m 6.56
272.70 k 4.20 m 6.29
69.93 k 3.32 m 4.97
330.74 k 3.26 m 4.88
571.19 k 3.17 m 4.76
127.90 k 3.00 m 4.50
64.40 k 2.70 m 4.05
982.10 k 2.45 m 3.67
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11