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

Parvest Equity World Finance

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FLPU:GR

Snapshot for Parvest Equity World Finance (FLPU)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs MXWO0FN: -

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  • FLPU:GR
  • 1M
  • 1Y
281.4700
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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: MICHAEL REGA
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPU

NAV (on 2013-05-14) 281.4700
Assets (M) (on 2014-10-17) 30.0794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLPU

No dividends reported

Performance for FLPU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for FLPU

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 48,922 1,992,302 7.688%
Goldman Sachs Group Inc/The 10,827 1,268,010 4.893%
CME Group Inc/IL 22,556 1,190,159 4.593%
Ameriprise Financial Inc 14,408 1,189,026 4.588%
HSBC Holdings PLC 145,158 1,122,722 4.332%
Charles Schwab Corp/The 60,605 1,119,675 4.321%
Commonwealth Bank of Australia 19,621 1,092,734 4.217%
Comerica Inc 29,446 1,035,158 3.995%
Prudential Financial Inc 17,184 1,034,654 3.993%
Bank of Nova Scotia/The 20,241 951,192 3.671%

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

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