• 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: -

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  • FLPP:GR
  • 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 2014-11-25) 382.2659
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 87,228 19,002,435 6.515%
Merck & Co Inc 402,403 17,002,530 5.830%
Johnson & Johnson 177,099 13,532,555 4.640%
Gilead Sciences Inc 222,941 13,500,375 4.629%
Pfizer Inc 565,040 12,248,758 4.200%
Shire PLC 164,383 9,382,169 3.217%
Celgene Corp 147,595 9,257,904 3.174%
AbbVie Inc 222,865 9,187,087 3.150%
Actavis plc 51,589 8,404,431 2.882%
Bayer AG 79,068 8,155,864 2.796%

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

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