• 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 2014-07-22) 93.8261
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: 02/28/2014
Name Position Value % of Total
Apple Inc 150,584 8,196,412 8.932%
Microsoft Corp 284,245 7,884,318 8.592%
Google Inc 8,675 7,635,495 8.321%
Oracle Corp 173,710 4,918,943 5.360%
MasterCard Inc 77,585 4,365,859 4.758%
EMC Corp/MA 213,077 4,068,233 4.433%
Telefonaktiebolaget LM Ericsso 411,016 3,860,614 4.207%
Yahoo! Inc 136,161 3,812,291 4.154%
Facebook Inc 47,540 2,356,434 2.568%
Intel Corp 119,263 2,138,039 2.330%

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

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