• 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)

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Volume: 0 52-Week Range: - Beta vs MXWO0UT: -

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  • F6WB:GR
  • 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 2014-08-19) 80.7369
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: 02/28/2014
Name Position Value % of Total
National Grid PLC 506,934 5,133,003 7.570%
Duke Energy Corp 79,975 4,104,281 6.053%
E.ON SE 296,324 4,095,198 6.039%
NextEra Energy Inc 60,198 3,983,271 5.874%
GDF Suez 162,525 3,021,340 4.456%
Dominion Resources Inc/VA 59,010 2,965,133 4.373%
Iberdrola SA 607,883 2,928,172 4.318%
American Electric Power Co Inc 74,451 2,706,035 3.991%
AES Corp/VA 243,996 2,411,429 3.556%
NRG Energy Inc 105,106 2,212,237 3.262%

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

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