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

Parvest Equity World Telecom

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FOTELEW:LX

334.22 EUR 3.48 1.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Parvest Equity World Telecom (FOTELEW)

Year To Date: +4.63% 3-Month: +8.15% 3-Year: +13.01% 52-Week Range: 288.27 - 334.52
1-Month: +1.36% 1-Year: +16.31% 5-Year: +13.85% Beta vs MXWO0TC: 0.85

Mutual Fund Chart for FOTELEW

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  • FOTELEW:LX 334.22
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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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FOTELEW

NAV (on 2014-07-29) 334.22
Assets (M) (on 2014-07-29) 65.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOTELEW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 13.34
Dividend Yield (ttm) 3.99

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: 02/28/2014
Name Position Value % of Total
Verizon Communications Inc 201,518 6,942,205 10.420%
SoftBank Corp 109,100 5,999,411 9.005%
BT Group PLC 1,000,068 4,972,734 7.464%
SBA Communications Corp 48,529 3,343,956 5.019%
TeliaSonera AB 529,350 2,956,340 4.437%
Deutsche Telekom AG 239,438 2,943,890 4.419%
Vodafone Group PLC 973,456 2,941,097 4.415%
AT&T Inc 120,370 2,782,764 4.177%
Telenor ASA 159,698 2,559,182 3.841%
Telstra Corp Ltd 769,678 2,522,765 3.787%

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

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