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  • 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 MXWO40IT: -

ETF Chart for FLPT

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  • FLPT:GR
  • 1M
  • 1Y
355.0500
Interactive FLPT Chart

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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 2015-03-26) 104.0026
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: 11/30/2014
Name Position Value % of Total
Apple Inc 113,898 10,865,832 9.299%
Google Inc 18,600 8,192,266 7.011%
Oracle Corp 198,659 6,758,215 5.783%
Facebook Inc 100,439 6,260,065 5.357%
EMC Corp/MA 212,175 5,165,452 4.420%
Microsoft Corp 128,301 4,920,443 4.211%
SanDisk Corp 58,270 4,835,851 4.138%
International Business Machine 36,789 4,785,683 4.095%
MasterCard Inc 61,113 4,279,111 3.662%
SAP SE 57,309 3,248,274 2.780%

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

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