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Parvest Equity World Telecom

GEQ4313:LX
679.92
EUR
1.79
0.26%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
650.97 - 728.09
1 Yr Return
-0.25%
YTD Return
-4.01%
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Previous Close
678.13
52Wk Range
650.97 - 728.09
1 Yr Return
0.58%
YTD Return
-4.01%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
679.92
Total Assets (m EUR) (on 10/16/2017)
54.919
Inception Date
03/17/1997
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
115.78 k 4.67 m 8.43
136.72 k 4.31 m 7.77
52.30 k 3.58 m 6.46
1.45 m 3.47 m 6.26
227.73 k 3.25 m 5.86
153.27 k 2.32 m 4.19
99.70 k 2.27 m 4.09
248.59 k 2.25 m 4.06
676.48 k 2.14 m 3.87
934.20 k 2.14 m 3.86
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