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

Parvest Equity World Technology

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GEQ4287:LX

336.73 EUR 0.49 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity World Technology (GEQ4287)

Year To Date: -2.59% 3-Month: -5.20% 3-Year: +7.40% 52-Week Range: 296.88 - 356.04
1-Month: -1.14% 1-Year: +10.76% 5-Year: +11.29% Beta vs MXWO0IT: 0.91

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  • GEQ4287:LX 336.73
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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 2014-04-16) 336.73
Assets (M) (on 2014-04-16) 77.58
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 2013-04-18) 5.27
Dividend Yield (ttm) 1.57

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: 10/31/2013
Name Position Value % of Total
Apple Inc 20,410 7,841,974 9.484%
Microsoft Corp 285,315 7,418,820 8.973%
Google Inc 9,306 7,054,489 8.532%
MasterCard Inc 84,930 4,479,831 5.418%
Cisco Systems Inc 262,017 4,336,434 5.245%
EMC Corp/MA 194,007 3,434,901 4.154%
Oracle Corp 130,136 3,206,735 3.878%
International Business Machine 20,387 2,687,425 3.250%
Telefonaktiebolaget LM Ericsso 305,203 2,683,443 3.245%
Yahoo! Inc 103,163 2,498,829 3.022%

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

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