- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Telecom
+ Add to WatchlistFOTELEW:LX
288.02 EUR 1.28 0.45%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Equity World Telecom (FOTELEW)
| Year To Date: | +8.08% | 3-Month: | +1.61% | 3-Year: | +9.90% | 52-Week Range: | 272.95 - 310.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.74% | 1-Year: | +11.73% | 5-Year: | +5.63% | Beta vs MXWO0TC: | 0.75 |
Fund Profile & Information for FOTELEW
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: | 03-17-1997 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JEFF BRAY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOTELEW
| NAV | (on 2013-06-17) 288.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 68.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOTELEW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 15.78 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for FOTELEW
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for FOTELEW
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 156,629 | 5,574,595 | 9.827% |
| AT&T Inc | 151,027 | 4,148,376 | 7.313% |
| Vodafone Group PLC | 2,065,323 | 3,969,976 | 6.998% |
| Deutsche Telekom AG | 367,348 | 3,022,172 | 5.327% |
| Softbank Corp | 98,300 | 2,799,465 | 4.935% |
| BT Group PLC | 874,679 | 2,718,741 | 4.792% |
| TeliaSonera AB | 486,914 | 2,564,439 | 4.520% |
| Vivendi SA | 145,675 | 2,348,281 | 4.139% |
| Telefonica SA | 226,674 | 2,266,740 | 3.996% |
| Telenor ASA | 124,453 | 2,056,387 | 3.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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