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  • 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: -

ETF Chart for FLPU

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  • FLPU:GR
  • 1M
  • 1Y
281.4700
Interactive FLPU Chart

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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 2015-04-16) 31.3232
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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 41,863 2,020,197 6.570%
Goldman Sachs Group Inc/The 10,250 1,549,114 5.038%
CME Group Inc/IL 19,247 1,306,755 4.250%
Charles Schwab Corp/The 57,459 1,305,289 4.245%
Mitsubishi UFJ Financial Group 243,800 1,129,780 3.674%
Banco Santander SA 136,719 991,076 3.223%
Ameriprise Financial Inc 9,142 966,303 3.142%
Comerica Inc 25,719 961,587 3.127%
Commonwealth Bank of Australia 17,166 948,112 3.083%
PrivateBancorp Inc 37,295 940,864 3.060%

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

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