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

Parvest Equity World Technology

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FLPT:GR

Snapshot for Parvest Equity World Technology (FLPT)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs MXWO0IT: -

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  • FLPT:GR
  • 1M
  • 1Y
355.0500
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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 2014-09-19) 104.4995
Shares out (M) 0.00
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: 04/30/2014
Name Position Value % of Total
Apple Inc 121,772 7,403,415 9.688%
Microsoft Corp 246,665 7,187,095 9.405%
Oracle Corp 186,827 5,508,267 7.208%
EMC Corp/MA 187,480 3,488,503 4.565%
Google Inc 8,663 3,341,867 4.373%
QUALCOMM Inc 55,892 3,172,810 4.152%
Facebook Inc 72,635 3,131,600 4.098%
Google Inc 8,068 3,064,508 4.010%
Yahoo! Inc 107,133 2,777,708 3.635%
MasterCard Inc 47,122 2,499,602 3.271%

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

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