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

Parvest Equity World Telecom

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GEQ4313:LX

598.15 EUR 3.86 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +7.65% 3-Month: +3.29% 3-Year: +15.46% 52-Week Range: 514.17 - 598.15
1-Month: +5.07% 1-Year: +16.71% 5-Year: +13.53% Beta vs MXWO0TC: 0.88

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 598.15
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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 2014-09-19) 598.15
Assets (M) (on 2014-09-19) 66.33
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: 04/30/2014
Name Position Value % of Total
Verizon Communications Inc 178,807 6,026,217 9.422%
SoftBank Corp 107,300 5,737,217 8.971%
BT Group PLC 1,000,068 4,487,914 7.017%
AT&T Inc 145,234 3,739,392 5.847%
Telefonica SA 238,223 2,875,352 4.496%
SBA Communications Corp 43,667 2,826,836 4.420%
TeliaSonera AB 529,350 2,762,743 4.320%
Telstra Corp Ltd 769,678 2,685,718 4.199%
Vodafone Group PLC 973,456 2,654,880 4.151%
Deutsche Telekom AG 211,937 2,561,259 4.005%

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

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