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

Parvest Equity World Telecom

+ Add to Watchlist

GEQ4313:LX

525.22 EUR 1.54 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: -5.48% 3-Month: -6.56% 3-Year: +8.80% 52-Week Range: 468.18 - 563.29
1-Month: -0.68% 1-Year: +7.69% 5-Year: +13.12% Beta vs MXWO0TC: 0.84

Mutual Fund Chart for GEQ4313

No chart data available.
  • GEQ4313:LX 525.22
  • 1M
  • 1Y
Interactive GEQ4313 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 525.22
Assets (M) (on 2014-04-15) 62.37
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: 10/31/2013
Name Position Value % of Total
SoftBank Corp 143,600 8,128,475 9.215%
Verizon Communications Inc 205,299 7,627,549 8.647%
Vodafone Group PLC 1,128,980 5,491,248 6.225%
BT Group PLC 1,193,249 5,316,177 6.027%
SBA Communications Corp 60,901 3,918,360 4.442%
TeliaSonera AB 637,149 3,889,184 4.409%
Deutsche Telekom AG 320,319 3,715,700 4.212%
Telefonica SA 281,488 3,655,122 4.144%
Telstra Corp Ltd 1,001,688 3,600,258 4.081%
AT&T Inc 129,473 3,447,534 3.908%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil