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

Parvest Equity World Telecom

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GEQ4313:LX

700.49 EUR 3.24 0.46%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +14.74% 3-Month: +13.62% 3-Year: +18.63% 52-Week Range: 523.76 - 706.14
1-Month: +0.09% 1-Year: +28.40% 5-Year: +14.91% Beta vs MXWO40TC: 0.94

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 700.49
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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 2015-03-30) 700.49
Assets (M) (on 2015-03-30) 77.04
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: 11/30/2014
Name Position Value % of Total
Verizon Communications Inc 200,775 8,147,601 9.967%
AT&T Inc 236,141 6,701,695 8.198%
Vodafone Group PLC 2,085,976 6,130,445 7.499%
BT Group PLC 864,573 4,455,095 5.450%
SoftBank Corp 82,100 4,408,510 5.393%
Deutsche Telekom AG 259,398 3,553,753 4.347%
Telefonica SA 260,163 3,350,899 4.099%
Comcast Corp 67,893 3,106,419 3.800%
KDDI Corp 175,200 3,001,434 3.671%
Telstra Corp Ltd 769,678 2,997,228 3.666%

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

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