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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: -

ETF Chart for F6WB

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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 2015-01-29) 106.2375
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: 07/31/2014
Name Position Value % of Total
National Grid PLC 682,384 7,365,838 8.093%
Duke Energy Corp 109,934 5,926,412 6.511%
NextEra Energy Inc 78,418 5,502,740 6.046%
American Electric Power Co Inc 124,422 4,834,604 5.312%
Iberdrola SA 733,279 4,081,431 4.484%
Sempra Energy 53,883 4,015,451 4.412%
GDF Suez 198,024 3,811,962 4.188%
E.ON SE 255,172 3,605,580 3.961%
Dominion Resources Inc/VA 63,198 3,194,853 3.510%
Red Electrica Corp SA 48,783 3,131,869 3.441%

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

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