• 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 2014-12-18) 99.5229
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: 06/30/2014
Name Position Value % of Total
National Grid PLC 618,218 6,485,614 7.416%
Duke Energy Corp 109,913 5,955,845 6.810%
NextEra Energy Inc 75,217 5,629,944 6.437%
American Electric Power Co Inc 110,600 4,505,103 5.151%
Sempra Energy 51,683 3,952,618 4.520%
Iberdrola SA 703,345 3,926,775 4.490%
E.ON SE 244,755 3,690,905 4.220%
Dominion Resources Inc/VA 67,335 3,517,364 4.022%
GDF Suez 171,931 3,456,673 3.952%
Red Electrica Corp SA 44,001 2,939,267 3.361%

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

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