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

Parvest Equity World Technology

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PARWTCI:LX

172.46 USD 0.61 0.35%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Parvest Equity World Technology (PARWTCI)

Year To Date: +5.74% 3-Month: +4.94% 3-Year: - 52-Week Range: 142.68 - 173.07
1-Month: +6.65% 1-Year: +16.84% 5-Year: - Beta vs MXWO0IT: 1.02

Mutual Fund Chart for PARWTCI

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  • PARWTCI:LX 172.46
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Fund Profile & Information for PARWTCI

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 PARWTCI

NAV (on 2015-02-27) 172.46
Assets (M) (on 2015-02-27) 103.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARWTCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 1.65
Dividend Yield (ttm) 0.96

Fees & Expenses for PARWTCI

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

Top Fund Holdings for PARWTCI

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 121,772 7,403,415 9.688%
Microsoft Corp 246,665 7,187,095 9.405%
Oracle Corp 186,827 5,508,267 7.208%
EMC Corp/MA 187,480 3,488,503 4.565%
Google Inc 8,663 3,341,867 4.373%
QUALCOMM Inc 55,892 3,172,810 4.152%
Facebook Inc 72,635 3,131,600 4.098%
Google Inc 8,068 3,064,508 4.010%
Yahoo! Inc 107,133 2,777,708 3.635%
MasterCard Inc 47,122 2,499,602 3.271%

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

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