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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

589.36 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Parvest Equity World Technology (GEQ4286)

Year To Date: +19.72% 3-Month: +7.04% 3-Year: +21.36% 52-Week Range: 398.34 - 599.14
1-Month: -1.67% 1-Year: +50.76% 5-Year: +14.69% Beta vs MXWO40IT: 0.56

Mutual Fund Chart for GEQ4286

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  • GEQ4286:LX 589.36
  • 1M
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Interactive GEQ4286 Chart

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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 2015-05-26) 589.36
Assets (M) (on 2015-05-26) 104.56
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: 12/31/2014
Name Position Value % of Total
Apple Inc 113,898 10,389,704 9.440%
Google Inc 18,600 8,156,916 7.412%
Facebook Inc 100,439 6,475,973 5.884%
Microsoft Corp 128,301 4,925,070 4.475%
SanDisk Corp 58,270 4,718,230 4.287%
Oracle Corp 125,055 4,647,513 4.223%
International Business Machine 34,689 4,599,399 4.179%
MasterCard Inc 61,113 4,351,470 3.954%
VMware Inc 60,716 4,140,560 3.762%
LogMeIn Inc 81,475 3,322,157 3.019%

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

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