Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity World Utilities

+ Add to Watchlist

BNPEWUU:LX

118.85 USD 0.54 0.46%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Parvest Equity World Utilities (BNPEWUU)

Year To Date: -5.19% 3-Month: -6.58% 3-Year: +7.39% 52-Week Range: 115.15 - 128.58
1-Month: -2.63% 1-Year: +1.36% 5-Year: - Beta vs MXWO0UT: 1.01

Mutual Fund Chart for BNPEWUU

No chart data available.
  • BNPEWUU:LX 118.85
  • 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 2015-03-27) 118.85
Assets (M) (on 2015-03-27) 94.10
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: 11/30/2014
Name Position Value % of Total
Duke Energy Corp 114,863 7,453,910 7.564%
National Grid PLC 551,934 6,448,070 6.543%
NextEra Energy Inc 75,827 6,349,481 6.443%
American Electric Power Co Inc 130,000 6,001,283 6.090%
Sempra Energy 56,297 5,045,573 5.120%
Dominion Resources Inc/VA 74,344 4,326,521 4.390%
Iberdrola SA 663,182 3,943,280 4.001%
Red Electrica Corp SA 46,662 3,437,590 3.488%
Ameren Corp 97,632 3,376,181 3.426%
Exelon Corp 110,186 3,196,910 3.244%

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