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

Parvest Equity World Utilities

+ Add to Watchlist

BNPEWUU:LX

119.58 USD 0.06 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Parvest Equity World Utilities (BNPEWUU)

Year To Date: +9.06% 3-Month: +8.25% 3-Year: +5.52% 52-Week Range: 96.48 - 119.74
1-Month: +2.81% 1-Year: +15.04% 5-Year: - Beta vs MXWO0UT: 1.02

Mutual Fund Chart for BNPEWUU

No chart data available.
  • BNPEWUU:LX 119.58
  • 1M
  • 1Y
Interactive BNPEWUU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPEWUU

Parvest Equity World Utilities is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares, issued in any currency on the international markets, representing the capital of companies throughout the world involved in the public utilities sector.

Inception Date: 12-14-2010 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPEWUU

NAV (on 2014-04-23) 119.58
Assets (M) (on 2014-04-23) 91.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPEWUU

No dividends reported

Fees & Expenses for BNPEWUU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for BNPEWUU

Filing Date: 10/31/2013
Name Position Value % of Total
National Grid PLC 658,616 6,105,935 8.731%
E.ON SE 322,948 4,345,265 6.213%
GDF Suez 213,057 3,907,465 5.587%
NextEra Energy Inc 58,380 3,639,356 5.204%
Public Service Enterprise Grou 113,228 2,790,098 3.990%
Centrica PLC 662,026 2,764,831 3.954%
Iberdrola SA 591,454 2,737,249 3.914%
Duke Energy Corp 50,226 2,650,026 3.789%
AES Corp/VA 243,996 2,528,800 3.616%
Red Electrica Corp SA 46,423 2,131,280 3.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil