• 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: -

ETF Chart for F6WB

No chart data available.
  • F6WB:GR
  • 1M
  • 1Y
0.0000
Interactive F6WB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 82.3888
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: 04/30/2014
Name Position Value % of Total
National Grid PLC 680,155 6,961,825 7.412%
Duke Energy Corp 124,184 6,671,571 7.103%
NextEra Energy Inc 84,982 6,119,832 6.516%
American Electric Power Co Inc 117,347 4,554,067 4.849%
Dominion Resources Inc/VA 84,147 4,402,310 4.687%
E.ON SE 306,169 4,220,540 4.494%
Sempra Energy 58,393 4,152,850 4.422%
Iberdrola SA 794,662 4,001,123 4.260%
GDF Suez 194,254 3,530,566 3.759%
NRG Energy Inc 131,474 3,102,542 3.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil