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

Parvest Equity World Telecom

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GEQ4313:LX

609.43 EUR 2.88 0.47%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +9.68% 3-Month: +6.69% 3-Year: +15.32% 52-Week Range: 523.76 - 616.41
1-Month: +8.98% 1-Year: +10.85% 5-Year: +13.82% Beta vs MXWO0TC: 0.94

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 609.43
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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 2014-11-20) 609.43
Assets (M) (on 2014-11-20) 70.21
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: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 177,002 6,325,609 9.754%
Telefonica SA 396,372 4,962,577 7.652%
BT Group PLC 931,962 4,479,982 6.908%
AT&T Inc 170,762 4,410,141 6.800%
SoftBank Corp 67,600 3,678,304 5.672%
Telstra Corp Ltd 769,678 2,765,066 4.264%
Deutsche Telekom AG 211,937 2,712,794 4.183%
KDDI Corp 60,500 2,697,127 4.159%
Vodafone Group PLC 973,456 2,370,725 3.656%
TeliaSonera AB 432,670 2,307,227 3.558%

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

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