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

Parvest Equity World Utilities

F6WB:GR

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Snapshot for Parvest Equity World Utilities (F6WB)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXWO0UT: -

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  • F6WB:GR 115.3000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for F6WB

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: 1999-10-11 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for F6WB

NAV (on 2013-05-14) 115.3000
Assets (M) (on 2014-04-15) 90.4949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -
Fund Leveraged N

Dividends for F6WB

No dividends reported

Performance for F6WB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.76

Top Fund Holdings for F6WB

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.

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