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Parvest Equity World Technology

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GEQ4287:LX
501.11
EUR
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
363.79 - 529.29
1 Yr Return
37.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
501.11
Total Assets (m EUR) (on 07/06/2015)
102.848
Inception Date
05/12/1997
Last Dividend (on 04/20/2015)
6.27
Dividend Indicated Gross Yield
1.25%
Fund Managers
JEFFREY BRAY "JEFF"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 18.60 k 9.33 m 9.04
Microsoft Corp 205.13 k 8.02 m 7.77
Apple Inc 57.26 k 6.56 m 6.35
MasterCard Inc 53.57 k 4.30 m 4.17
Twitter Inc 93.43 k 4.00 m 3.88
Microsemi Corp 129.32 k 3.72 m 3.60
Applied Materials Inc 163.59 k 3.65 m 3.54
LogMeIn Inc 75.28 k 3.54 m 3.43
PMC-Sierra Inc 409.97 k 3.47 m 3.36
Symantec Corp 152.83 k 3.43 m 3.32
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11