- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Technology
+ Add to WatchlistGEQ4287:LX
325.38 EUR 5.77 1.74%As of 00:59:30 ET on 05/22/2013.
Snapshot for Parvest Equity World Technology (GEQ4287)
| Year To Date: | - | 3-Month: | +6.55% | 3-Year: | +4.45% | 52-Week Range: | 290.39 - 330.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +7.46% | 5-Year: | +3.75% | Beta vs MXWO0IT: | 0.88 |
Fund Profile & Information for GEQ4287
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for GEQ4287
| NAV | (on 2013-05-22) 325.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEQ4287
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 5.27 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for GEQ4287
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEQ4287
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 158,590 | 4,155,959 | 7.364% |
| Apple Inc | 10,930 | 3,690,291 | 6.539% |
| Microsoft Corp | 170,760 | 3,631,107 | 6.434% |
| International Business Machine | 23,187 | 3,561,896 | 6.312% |
| Google Inc | 5,640 | 3,456,433 | 6.125% |
| Mastercard Inc | 7,040 | 2,788,429 | 4.941% |
| eBay Inc | 63,092 | 2,638,827 | 4.676% |
| QUALCOMM Inc | 45,087 | 2,263,403 | 4.011% |
| EMC Corp/MA | 122,070 | 2,148,492 | 3.807% |
| Telefonaktiebolaget LM Ericsso | 210,500 | 1,959,737 | 3.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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