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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

169.90 EUR 5.75 3.27%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Parvest Equity World Technology (PARWTPR)

Year To Date: +18.25% 3-Month: +16.93% 3-Year: - 52-Week Range: 110.54 - 179.31
1-Month: +5.45% 1-Year: +50.93% 5-Year: - Beta vs MXWO40IT: 0.58

Mutual Fund Chart for PARWTPR

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  • PARWTPR:LX 169.90
  • 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 2015-03-25) 169.90
Assets (M) (on 2015-03-25) 103.94
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: 10/31/2014
Name Position Value % of Total
Apple Inc 113,898 9,818,009 9.246%
Google Inc 16,495 7,476,268 7.040%
Oracle Corp 215,203 6,707,381 6.316%
Facebook Inc 100,439 6,011,590 5.661%
EMC Corp/MA 235,122 5,391,536 5.077%
SanDisk Corp 64,931 4,878,765 4.594%
Microsoft Corp 128,301 4,807,831 4.527%
International Business Machine 34,695 4,552,525 4.287%
MasterCard Inc 61,113 4,085,094 3.847%
QUALCOMM Inc 51,022 3,197,172 3.011%

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

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