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

Parvest Equity World Utilities

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BNPEWUU:LX

120.69 USD 0.54 0.45%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Parvest Equity World Utilities (BNPEWUU)

Year To Date: +10.51% 3-Month: -3.91% 3-Year: +9.62% 52-Week Range: 105.90 - 126.73
1-Month: -0.47% 1-Year: +12.66% 5-Year: - Beta vs MXWO0UT: 1.01

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  • BNPEWUU:LX 120.69
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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 2014-09-22) 120.69
Assets (M) (on 2014-09-22) 81.75
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: 04/30/2014
Name Position Value % of Total
National Grid PLC 680,155 6,961,825 7.412%
Duke Energy Corp 124,184 6,671,571 7.103%
NextEra Energy Inc 84,982 6,119,832 6.516%
American Electric Power Co Inc 117,347 4,554,067 4.849%
Dominion Resources Inc/VA 84,147 4,402,310 4.687%
E.ON SE 306,169 4,220,540 4.494%
Sempra Energy 58,393 4,152,850 4.422%
Iberdrola SA 794,662 4,001,123 4.260%
GDF Suez 194,254 3,530,566 3.759%
NRG Energy Inc 131,474 3,102,542 3.303%

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

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