• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Parvest Equity World Health Care

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FLPP:GR

Snapshot for Parvest Equity World Health Care (FLPP)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs MXWO0HC: -

ETF Chart for FLPP

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  • FLPP:GR 595.5800
  • 1M
  • 1Y
595.5800
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Fund Profile & Information for FLPP

Parvest Equity World Health Care 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 health care and related sectors, and any other type of securities relating to such companies or sectors.

Inception Date: 1997-03-17 Telephone: 32-2-274-93-11
Managers: CHRISTIAN FAY
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPP

NAV (on 2013-05-14) 595.5800
Assets (M) (on 2014-04-16) 278.2036
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLPP

No dividends reported

Performance for FLPP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for FLPP

Filing Date: 10/31/2013
Name Position Value % of Total
Roche Holding AG 103,127 21,043,420 7.892%
Pfizer Inc 885,935 19,993,002 7.498%
Gilead Sciences Inc 279,496 14,594,646 5.473%
Johnson & Johnson 188,719 12,855,658 4.821%
Bristol-Myers Squibb Co 325,183 12,562,421 4.711%
Sanofi 139,834 10,982,562 4.119%
AstraZeneca PLC 271,374 10,611,872 3.980%
Novartis AG 181,063 10,361,796 3.886%
McKesson Corp 81,913 9,419,844 3.533%
Celgene Corp 82,375 8,997,325 3.374%

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

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