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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

712.01 EUR 6.41 0.89%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Equity World Telecom (GEQ4313)

Year To Date: +18.22% 3-Month: +3.13% 3-Year: +19.36% 52-Week Range: 546.66 - 732.74
1-Month: -1.95% 1-Year: +26.63% 5-Year: +15.35% Beta vs MXWO40TC: 0.93

Mutual Fund Chart for GEQ4313

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  • GEQ4313:LX 712.01
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Interactive GEQ4313 Chart

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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 2015-05-28) 712.01
Assets (M) (on 2015-05-28) 71.73
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: 12/31/2014
Name Position Value % of Total
AT&T Inc 220,598 6,123,620 8.846%
Verizon Communications Inc 151,386 5,852,516 8.454%
Vodafone Group PLC 1,693,469 4,858,590 7.018%
SoftBank Corp 97,700 4,772,550 6.894%
BT Group PLC 743,241 3,845,258 5.555%
Deutsche Telekom AG 222,994 2,954,671 4.268%
Telefonica SA 245,005 2,920,460 4.219%
KDDI Corp 150,600 2,622,988 3.789%
Comcast Corp 51,647 2,475,966 3.577%
Orange SA 153,310 2,169,337 3.134%

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

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