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

Parvest Equity World Technology

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GEQ4286:LX

594.84 EUR 4.30 0.72%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Equity World Technology (GEQ4286)

Year To Date: +20.88% 3-Month: +13.52% 3-Year: +20.27% 52-Week Range: 372.95 - 599.14
1-Month: +2.26% 1-Year: +56.77% 5-Year: +13.25% Beta vs MXWO40IT: 0.56

Mutual Fund Chart for GEQ4286

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  • GEQ4286:LX 594.84
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Fund Profile & Information for GEQ4286

Parvest Equity World Technology 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 technology and related sectors.

Inception Date: 05-12-1997 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for GEQ4286

NAV (on 2015-04-23) 594.84
Assets (M) (on 2015-04-23) 106.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4286

No dividends reported

Fees & Expenses for GEQ4286

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEQ4286

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 113,898 10,865,832 9.299%
Google Inc 18,600 8,192,266 7.011%
Oracle Corp 198,659 6,758,215 5.783%
Facebook Inc 100,439 6,260,065 5.357%
EMC Corp/MA 212,175 5,165,452 4.420%
Microsoft Corp 128,301 4,920,443 4.211%
SanDisk Corp 58,270 4,835,851 4.138%
International Business Machine 36,789 4,785,683 4.095%
MasterCard Inc 61,113 4,279,111 3.662%
SAP SE 57,309 3,248,274 2.780%

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

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