• 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 281.4700
  • 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 2014-04-15) 27.6520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
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: 10/31/2013
Name Position Value % of Total
Wells Fargo & Co 52,042 1,634,184 5.144%
JPMorgan Chase & Co 42,846 1,624,335 5.113%
HSBC Holdings PLC 145,158 1,170,081 3.683%
Commonwealth Bank of Australia 19,621 1,035,957 3.261%
Bank of Nova Scotia 20,241 905,009 2.849%
Legal & General Group PLC 334,608 855,303 2.692%
Mitsubishi UFJ Financial Group 178,800 827,104 2.604%
Simon Property Group Inc 7,075 804,297 2.532%
Allianz SE 6,347 786,393 2.475%
Citigroup Inc 21,712 779,045 2.452%

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

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