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

Parvest Equity World Telecom

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GEQ4313:LX

581.82 EUR 2.35 0.41%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +4.71% 3-Month: +2.55% 3-Year: +15.64% 52-Week Range: 494.35 - 587.73
1-Month: +0.38% 1-Year: +19.73% 5-Year: +13.27% Beta vs MXWO0TC: 0.87

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 581.82
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Fund Profile & Information for GEQ4313

Parvest Equity World Telecom 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 telecommunications and related sectors.

Inception Date: 03-17-1997 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for GEQ4313

NAV (on 2014-08-27) 581.82
Assets (M) (on 2014-08-27) 64.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEQ4313

No dividends reported

Fees & Expenses for GEQ4313

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for GEQ4313

Filing Date: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 187,119 6,458,372 9.864%
SoftBank Corp 107,300 5,925,412 9.050%
BT Group PLC 1,000,068 4,590,853 7.012%
AT&T Inc 145,234 3,695,524 5.644%
SBA Communications Corp 45,616 3,010,507 4.598%
TeliaSonera AB 529,350 2,890,826 4.415%
Deutsche Telekom AG 239,438 2,808,608 4.290%
Telstra Corp Ltd 769,678 2,635,003 4.024%
Vodafone Group PLC 973,456 2,594,077 3.962%
Telenor ASA 159,698 2,568,204 3.922%

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

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