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

Parvest Equity World Technology

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PARWTCA:LX

564.97 USD 12.43 2.15%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest Equity World Technology (PARWTCA)

Year To Date: +8.47% 3-Month: +9.31% 3-Year: - 52-Week Range: 458.42 - 577.40
1-Month: +2.58% 1-Year: +24.49% 5-Year: - Beta vs MXWO0IT: -

Mutual Fund Chart for PARWTCA

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  • PARWTCA:LX 564.97
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Fund Profile & Information for PARWTCA

Parvest Equity World Technology 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 technology and related sectors.

Inception Date: 05-21-2013 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for PARWTCA

NAV (on 2014-07-31) 564.97
Assets (M) (on 2014-07-31) 106.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARWTCA

No dividends reported

Fees & Expenses for PARWTCA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARWTCA

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 150,584 8,196,412 8.932%
Microsoft Corp 284,245 7,884,318 8.592%
Google Inc 8,675 7,635,495 8.321%
Oracle Corp 173,710 4,918,943 5.360%
MasterCard Inc 77,585 4,365,859 4.758%
EMC Corp/MA 213,077 4,068,233 4.433%
Telefonaktiebolaget LM Ericsso 411,016 3,860,614 4.207%
Yahoo! Inc 136,161 3,812,291 4.154%
Facebook Inc 47,540 2,356,434 2.568%
Intel Corp 119,263 2,138,039 2.330%

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

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