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

Parvest Equity World Utilities

F6WB:GR

Ticker Delisted

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
  • 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 2015-05-21) 87.7732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -11.6889
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: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 108,644 7,500,615 7.820%
NextEra Energy Inc 71,722 6,300,014 6.568%
American Electric Power Co Inc 122,961 6,170,152 6.433%
National Grid PLC 512,399 6,061,897 6.320%
Sempra Energy 53,248 4,900,374 5.109%
Dominion Resources Inc/VA 70,319 4,468,849 4.659%
Iberdrola SA 631,122 3,532,390 3.683%
Ameren Corp 92,345 3,520,412 3.670%
Exelon Corp 104,219 3,193,621 3.330%
Red Electrica Corp SA 43,319 3,171,384 3.307%

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

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