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Parvest Equity World Telecom

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GEQ4313:LX
658.11
EUR
2.61
0.40%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
620.30 - 739.66
1 Yr Return
-2.82%
YTD Return
-4.40%
Previous Close
660.72
52Wk Range
620.30 - 739.66
1 Yr Return
-2.03%
YTD Return
-4.40%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
658.11
Total Assets (m EUR) (on 02/04/2016)
61.669
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 551.72 k 6.95 m 8.38
Vodafone Group PLC 2.17 m 6.76 m 8.15
Orange SA 297.97 k 4.20 m 5.06
KDDI Corp 179.70 k 3.99 m 4.81
Verizon Communications Inc 96.82 k 3.98 m 4.79
AT&T Inc 132.37 k 3.92 m 4.73
SoftBank Group Corp 74.60 k 3.87 m 4.67
Level 3 Communications Inc 95.18 k 3.80 m 4.58
BT Group PLC 571.27 k 3.43 m 4.14
Deutsche Telekom AG 216.31 k 3.30 m 3.98
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