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Parvest Equity World Telecom

FOTELEW:LX
360.63
EUR
0.79
0.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
344.09 - 384.85
1 Yr Return
1.03%
YTD Return
0.43%
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Previous Close
359.84
52Wk Range
344.09 - 384.85
1 Yr Return
3.53%
YTD Return
0.43%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
360.63
Total Assets (m EUR) (on 05/23/2017)
59.705
Inception Date
03/17/1997
Last Dividend (on 04/19/2017)
15.39
Dividend Indicated Gross Yield
4.27%
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