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Parvest Equity World Telecom

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FOTELEW:LX
396.98
EUR
0.68
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
310.98 - 416.50
1 Yr Return
25.97%
YTD Return
18.81%
Previous Close
396.30
52Wk Range
310.98 - 416.50
1 Yr Return
25.97%
YTD Return
18.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
396.98
Total Assets (m EUR) (on 07/30/2015)
80.539
Inception Date
03/17/1997
Last Dividend (on 04/20/2015)
13.76
Dividend Indicated Gross Yield
3.47%
Fund Managers
JEFFREY BRAY "JEFF"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 129.00 k 6.98 m 9.11
Vodafone Group PLC 2.24 m 6.83 m 8.90
AT&T Inc 173.77 k 5.28 m 6.89
KDDI Corp 188.70 k 3.98 m 5.19
Telenor ASA 194.61 k 3.66 m 4.78
Telefonica SA 271.14 k 3.60 m 4.69
Orange SA 234.90 k 3.52 m 4.58
Verizon Communications Inc 77.27 k 3.50 m 4.56
Deutsche Telekom AG 198.46 k 3.38 m 4.41
BT Group PLC 520.10 k 3.15 m 4.11
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11