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

Parvest Equity World Utilities

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BNPEWUU:LX

128.58 USD 1.01 0.79%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Equity World Utilities (BNPEWUU)

Year To Date: +3.04% 3-Month: +4.83% 3-Year: +11.65% 52-Week Range: 107.94 - 128.58
1-Month: +0.04% 1-Year: +18.42% 5-Year: - Beta vs MXWO0UT: 1.00

Mutual Fund Chart for BNPEWUU

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  • BNPEWUU:LX 128.58
  • 1M
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Interactive BNPEWUU Chart

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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 2015-01-29) 128.58
Assets (M) (on 2015-01-29) 106.24
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: 07/31/2014
Name Position Value % of Total
National Grid PLC 682,384 7,365,838 8.093%
Duke Energy Corp 109,934 5,926,412 6.511%
NextEra Energy Inc 78,418 5,502,740 6.046%
American Electric Power Co Inc 124,422 4,834,604 5.312%
Iberdrola SA 733,279 4,081,431 4.484%
Sempra Energy 53,883 4,015,451 4.412%
GDF Suez 198,024 3,811,962 4.188%
E.ON SE 255,172 3,605,580 3.961%
Dominion Resources Inc/VA 63,198 3,194,853 3.510%
Red Electrica Corp SA 48,783 3,131,869 3.441%

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

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