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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

696.25 EUR 10.43 1.52%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +14.57% 3-Month: +12.39% 3-Year: +19.05% 52-Week Range: 523.76 - 696.25
1-Month: +2.76% 1-Year: +26.93% 5-Year: +15.93% Beta vs MXWO0TC: 0.99

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 696.25
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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 2015-02-26) 696.25
Assets (M) (on 2015-02-26) 78.30
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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 167,082 6,296,169 9.696%
Telefonica SA 396,372 4,839,702 7.453%
BT Group PLC 931,962 4,568,384 7.035%
AT&T Inc 170,762 4,542,167 6.995%
SoftBank Corp 57,100 3,117,943 4.801%
Telstra Corp Ltd 769,678 2,928,721 4.510%
KDDI Corp 60,500 2,622,748 4.039%
Deutsche Telekom AG 211,937 2,565,497 3.951%
Vodafone Group PLC 973,456 2,433,179 3.747%
TeliaSonera AB 408,352 2,289,209 3.525%

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

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