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Parvest Equity World Finance

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FLPU:GR
Frankfurt
Price not available for FLPU:GR
EUR
Previous Close
281.47
Volume
0
Previous Close
281.47
NAV (on 05/14/2013)
281.47
Total Assets (m -) (on 07/31/2015)
32.461
Inception Date
05/12/1997
Premium/Discount
-
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL REGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 33.62 k 1.90 m 6.20
Citigroup Inc 26.44 k 1.27 m 4.15
Goldman Sachs Group Inc/The 6.64 k 1.16 m 3.80
Commonwealth Bank of Australia 16.54 k 1.10 m 3.59
HSBC Holdings PLC 129.04 k 1.02 m 3.35
CME Group Inc/IL 9.75 k 859.97 k 2.81
AIA Group Ltd 141.40 k 827.69 k 2.71
Mitsubishi UFJ Financial Group 139.20 k 802.56 k 2.62
Ameriprise Financial Inc 6.48 k 789.55 k 2.58
Banco Santander SA 111.46 k 782.11 k 2.56
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11