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

Parvest Equity World Telecom

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GEQ4313:LX

591.10 EUR 2.50 0.42%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +6.38% 3-Month: +3.54% 3-Year: +14.93% 52-Week Range: 519.28 - 598.15
1-Month: +1.20% 1-Year: +13.84% 5-Year: +13.19% Beta vs MXWO0TC: 0.88

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 591.10
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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 2014-09-30) 591.10
Assets (M) (on 2014-09-30) 65.04
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: 05/31/2014
Name Position Value % of Total
Verizon Communications Inc 177,002 6,480,539 9.835%
SoftBank Corp 107,300 5,724,019 8.687%
BT Group PLC 1,000,068 4,880,479 7.407%
AT&T Inc 145,234 3,775,201 5.729%
Telefonica SA 238,223 2,932,525 4.451%
Telstra Corp Ltd 769,678 2,804,101 4.256%
TeliaSonera AB 493,422 2,683,430 4.073%
KDDI Corp 60,500 2,651,801 4.025%
Deutsche Telekom AG 211,937 2,612,124 3.964%
Vodafone Group PLC 973,456 2,506,933 3.805%

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

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