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Parvest Equity World Utilities

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F6WB:GR
Ticker Delisted
EUR
Volume
0
NAV (on 05/14/2013)
115.3
Total Assets (m -) (on 08/03/2015)
80.202
Inception Date
10/11/1999
Premium/Discount
-0.35%
Average 52-Week Premium
-
Fund Managers
JEFFREY BRAY "JEFF"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 98.77 k 7.06 m 7.33
NextEra Energy Inc 65.20 k 6.32 m 6.56
National Grid PLC 474.29 k 5.67 m 5.89
American Electric Power Co Inc 98.75 k 5.17 m 5.37
Sempra Energy 48.41 k 4.91 m 5.10
Dominion Resources Inc/VA 63.93 k 4.22 m 4.38
Iberdrola SA 583.93 k 3.50 m 3.64
Ameren Corp 83.95 k 3.30 m 3.43
Red Electrica Corp SA 40.10 k 3.04 m 3.15
Exelon Corp 94.75 k 2.96 m 3.08
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11