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

Parvest Equity World Technology

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GEQ4287:LX

376.81 EUR 0.20 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Parvest Equity World Technology (GEQ4287)

Year To Date: +10.78% 3-Month: +13.61% 3-Year: +11.61% 52-Week Range: 306.30 - 377.47
1-Month: +4.09% 1-Year: +23.07% 5-Year: +12.13% Beta vs MXWO0IT: 0.96

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  • GEQ4287:LX 376.81
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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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for GEQ4287

NAV (on 2014-07-29) 376.81
Assets (M) (on 2014-07-29) 103.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4287

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 5.32
Dividend Yield (ttm) 1.41

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: 02/28/2014
Name Position Value % of Total
Apple Inc 150,584 8,196,412 8.932%
Microsoft Corp 284,245 7,884,318 8.592%
Google Inc 8,675 7,635,495 8.321%
Oracle Corp 173,710 4,918,943 5.360%
MasterCard Inc 77,585 4,365,859 4.758%
EMC Corp/MA 213,077 4,068,233 4.433%
Telefonaktiebolaget LM Ericsso 411,016 3,860,614 4.207%
Yahoo! Inc 136,161 3,812,291 4.154%
Facebook Inc 47,540 2,356,434 2.568%
Intel Corp 119,263 2,138,039 2.330%

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

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