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

Parvest Equity World Technology

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PARWTPR:LX

171.73 EUR 1.58 0.93%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Equity World Technology (PARWTPR)

Year To Date: +15.61% 3-Month: +18.47% 3-Year: - 52-Week Range: 110.54 - 171.73
1-Month: +10.91% 1-Year: +44.60% 5-Year: - Beta vs MXWO40IT: 0.59

Mutual Fund Chart for PARWTPR

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  • PARWTPR:LX 171.73
  • 1M
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Fund Profile & Information for PARWTPR

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 PARWTPR

NAV (on 2015-03-04) 171.73
Assets (M) (on 2015-03-04) 104.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARWTPR

No dividends reported

Fees & Expenses for PARWTPR

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

Top Fund Holdings for PARWTPR

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 130,277 10,137,711 9.737%
Microsoft Corp 262,994 9,070,618 8.713%
Oracle Corp 206,284 6,503,928 6.247%
Facebook Inc 96,277 5,468,756 5.253%
EMC Corp/MA 203,173 4,554,888 4.375%
Google Inc 9,363 4,139,566 3.976%
Intel Corp 149,218 3,955,886 3.800%
MasterCard Inc 58,581 3,371,565 3.238%
QUALCOMM Inc 55,984 3,234,423 3.107%
Intuit Inc 49,154 3,104,031 2.981%

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

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