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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 EUR) (on 02/11/2016)
71.420
Inception Date
10/11/1999
Premium/Discount
-0.35%
Average 52-Week Premium
0.11%
Fund Managers
TIMOTHY HORAN
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
NextEra Energy Inc 57.22 k 5.00 m 6.80
National Grid PLC 396.27 k 4.94 m 6.72
Duke Energy Corp 74.71 k 4.81 m 6.55
American Electric Power Co Inc 86.67 k 4.41 m 6.00
Sempra Energy 42.48 k 3.68 m 5.01
Dominion Resources Inc/VA 56.11 k 3.54 m 4.81
Iberdrola SA 522.16 k 3.11 m 4.22
PG&E Corp 51.46 k 2.43 m 3.31
Edison International 42.93 k 2.43 m 3.30
Enel SpA 565.53 k 2.26 m 3.07
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11