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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

122.19 USD 0.17 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Equity World Utilities (BNPEWUU)

Year To Date: -2.08% 3-Month: +0.22% 3-Year: +10.43% 52-Week Range: 115.15 - 128.58
1-Month: +1.79% 1-Year: +1.71% 5-Year: - Beta vs MXWO0UT: 1.00

Mutual Fund Chart for BNPEWUU

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  • BNPEWUU:LX 122.19
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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 2015-05-21) 122.19
Assets (M) (on 2015-05-21) 87.77
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: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 108,644 7,500,615 7.820%
NextEra Energy Inc 71,722 6,300,014 6.568%
American Electric Power Co Inc 122,961 6,170,152 6.433%
National Grid PLC 512,399 6,061,897 6.320%
Sempra Energy 53,248 4,900,374 5.109%
Dominion Resources Inc/VA 70,319 4,468,849 4.659%
Iberdrola SA 631,122 3,532,390 3.683%
Ameren Corp 92,345 3,520,412 3.670%
Exelon Corp 104,219 3,193,621 3.330%
Red Electrica Corp SA 43,319 3,171,384 3.307%

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

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