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Parvest Equity World Telecom

BNPEWPV:LX
156.75
EUR
0.35
0.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
142.89 - 159.99
1 Yr Return
1.71%
YTD Return
0.73%
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Previous Close
156.40
52Wk Range
142.89 - 159.99
1 Yr Return
4.31%
YTD Return
0.73%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
156.75
Total Assets (m EUR) (on 05/23/2017)
59.705
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.46 k 5.73 m 9.30
122.86 k 5.60 m 9.09
1.51 m 3.69 m 5.98
53.10 k 3.51 m 5.69
231.15 k 3.37 m 5.47
252.32 k 2.65 m 4.29
155.58 k 2.56 m 4.15
686.64 k 2.55 m 4.15
948.20 k 2.49 m 4.04
101.20 k 2.48 m 4.03
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11