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

Parvest Equity World Telecom

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FOTELEW:LX

395.00 EUR 3.04 0.78%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Equity World Telecom (FOTELEW)

Year To Date: +17.31% 3-Month: +2.39% 3-Year: +19.08% 52-Week Range: 310.98 - 416.50
1-Month: -2.59% 1-Year: +25.82% 5-Year: +15.68% Beta vs MXWO40TC: 0.88

Mutual Fund Chart for FOTELEW

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  • FOTELEW:LX 395.00
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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 2015-05-27) 395.00
Assets (M) (on 2015-05-27) 72.40
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 2015-04-20) 13.76
Dividend Yield (ttm) 3.48

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: 12/31/2014
Name Position Value % of Total
AT&T Inc 220,598 6,123,620 8.846%
Verizon Communications Inc 151,386 5,852,516 8.454%
Vodafone Group PLC 1,693,469 4,858,590 7.018%
SoftBank Corp 97,700 4,772,550 6.894%
BT Group PLC 743,241 3,845,258 5.555%
Deutsche Telekom AG 222,994 2,954,671 4.268%
Telefonica SA 245,005 2,920,460 4.219%
KDDI Corp 150,600 2,622,988 3.789%
Comcast Corp 51,647 2,475,966 3.577%
Orange SA 153,310 2,169,337 3.134%

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

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