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Parvest Equity World Telecom

GEQ4313:LX
717.02
EUR
0.03
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
617.15 - 738.65
1 Yr Return
0.77%
YTD Return
4.16%
Previous Close
717.05
52Wk Range
617.15 - 738.65
1 Yr Return
-0.30%
YTD Return
4.16%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
717.02
Total Assets (m EUR) (on 07/27/2016)
64.330
Inception Date
03/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN SHERMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.76 k 6.06 m 9.39
128.28 k 5.71 m 8.84
1.86 m 5.22 m 8.08
246.39 k 3.77 m 5.83
127.90 k 3.30 m 5.11
571.19 k 3.24 m 5.02
330.74 k 3.15 m 4.88
217.33 k 3.15 m 4.88
64.40 k 3.14 m 4.87
982.10 k 2.45 m 3.80
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11