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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

143.48 EUR 0.07 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity World Telecom (FOREWTI)

Year To Date: +14.93% 3-Month: +13.84% 3-Year: - 52-Week Range: 106.45 - 145.43
1-Month: +1.62% 1-Year: +30.99% 5-Year: - Beta vs MXWO40TC: 0.93

Mutual Fund Chart for FOREWTI

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  • FOREWTI:LX 143.48
  • 1M
  • 1Y
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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 2015-03-26) 143.48
Assets (M) (on 2015-03-25) 76.68
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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 152,404 6,112,460 9.270%
SoftBank Corp 82,100 4,823,479 7.315%
AT&T Inc 167,160 4,648,299 7.050%
BT Group PLC 864,573 4,057,085 6.153%
Telefonica SA 260,163 3,120,655 4.733%
Telstra Corp Ltd 769,678 3,052,753 4.630%
KDDI Corp 58,400 3,050,369 4.626%
Vodafone Group PLC 1,009,573 2,672,342 4.053%
SBA Communications Corp 27,495 2,465,092 3.739%
Orange SA 178,338 2,267,568 3.439%

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

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