- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Finance
+ Add to WatchlistFLPU:GR
281.4700 EUR 0.00000.00%As of 13:21:43 ET on 05/20/2013.
Snapshot for Parvest Equity World Finance (FLPU)
| Open: | - | High - Low: | - | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 193.3700 - 281.4700 | Beta vs MXWO0FN: | 0.8637 |
Fund Profile & Information for FLPU
Parvest Equity World Finance 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 financial and related sectors, and any other type of securities relating to such companies or sectors.
| Inception Date: | 1997-05-12 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | CORNE BIEMANS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FLPU
| NAV | (on 2013-05-14) 281.4700 |
|---|---|
| Assets (M) | (on 2013-05-14) 37.7319 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.98 |
| Average 52-Week % Premium | -0.1941 |
| Fund Leveraged | N |
Dividends for FLPU
No dividends reported
Performance for FLPU
| 1-Month | +9.19% | 1-Year | +42.88% |
|---|---|---|---|
| 3-Month | +11.28% | 3-Year | +8.87% |
| Year To Date | +18.82% | 5-Year | -5.01% |
| Expense Ratio | 1.81 |
Top Fund Holdings for FLPU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 55,054 | 2,060,077 | 5.356% |
| Wells Fargo & Co | 66,884 | 1,794,692 | 4.666% |
| HSBC Holdings PLC | 186,435 | 1,583,263 | 4.116% |
| Commonwealth Bank of Australia | 25,219 | 1,328,438 | 3.454% |
| Citigroup Inc | 38,952 | 1,250,480 | 3.251% |
| Bank of Nova Scotia | 26,016 | 1,189,109 | 3.092% |
| Simon Property Group Inc | 9,087 | 1,104,188 | 2.871% |
| Mitsubishi UFJ Financial Group | 230,100 | 978,653 | 2.544% |
| Wharf Holdings Ltd | 139,300 | 931,570 | 2.422% |
| BlackRock Inc | 4,811 | 882,271 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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