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Parvest Equity World Telecom

FOTELEW:LX
339.38
EUR
2.43
0.71%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
333.54 - 384.85
1 Yr Return
-4.27%
YTD Return
-5.49%
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Previous Close
341.81
52Wk Range
333.54 - 384.85
1 Yr Return
-3.60%
YTD Return
-5.49%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
339.38
Total Assets (m EUR) (on 09/21/2017)
54.530
Inception Date
03/17/1997
Last Dividend (on 04/19/2017)
15.39
Dividend Indicated Gross Yield
4.53%
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
116.92 k 4.80 m 8.38
138.06 k 4.57 m 7.98
52.80 k 3.63 m 6.34
1.46 m 3.62 m 6.33
229.97 k 3.27 m 5.71
251.03 k 2.40 m 4.19
683.13 k 2.39 m 4.18
154.78 k 2.39 m 4.18
943.40 k 2.34 m 4.09
100.70 k 2.26 m 3.94
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