Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity World Technology

+ Add to Watchlist

FLPT:GR

Snapshot for Parvest Equity World Technology (FLPT)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs MXWO40IT: -

ETF Chart for FLPT

No chart data available.
  • FLPT:GR
  • 1M
  • 1Y
355.0500
Interactive FLPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FLPT

Parvest Equity World Technology 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 technology and related sectors.

Inception Date: 1997-05-12 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPT

NAV (on 2013-05-14) 358.3600
Assets (M) (on 2015-05-27) 106.0880
Shares out (M) 0.07
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLPT

No dividends reported

Performance for FLPT

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

Top Fund Holdings for FLPT

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 113,898 10,389,704 9.440%
Google Inc 18,600 8,156,916 7.412%
Facebook Inc 100,439 6,475,973 5.884%
Microsoft Corp 128,301 4,925,070 4.475%
SanDisk Corp 58,270 4,718,230 4.287%
Oracle Corp 125,055 4,647,513 4.223%
International Business Machine 34,689 4,599,399 4.179%
MasterCard Inc 61,113 4,351,470 3.954%
VMware Inc 60,716 4,140,560 3.762%
LogMeIn Inc 81,475 3,322,157 3.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil