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Parvest Equity World Technology

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FLPT:GR
Frankfurt
Price not available for FLPT:GR
EUR
Previous Close
355.05
Volume
0
Previous Close
355.05
NAV (on 05/14/2013)
358.36
Total Assets (m EUR) (on 02/04/2016)
92.634
Inception Date
05/12/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVEN SHERMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 16.19 k 9.36 m 9.48
Microsoft Corp 176.23 k 6.84 m 6.93
Cisco Systems Inc 294.68 k 6.81 m 6.89
Apple Inc 62.30 k 6.27 m 6.35
EMC Corp/MA 217.38 k 4.82 m 4.89
Facebook Inc 56.73 k 4.53 m 4.59
FireEye Inc 124.36 k 4.19 m 4.25
Symantec Corp 224.92 k 4.11 m 4.17
Fortinet Inc 106.90 k 4.02 m 4.07
Marketo Inc 156.64 k 3.92 m 3.97
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11