Error: Could not add to watchlist. X

Parvest Equity World Energy

+ Watchlist
FLPV:GR
Frankfurt
Price not available for FLPV:GR
EUR
Previous Close
638.22
Volume
0
Previous Close
638.22
NAV (on 05/14/2013)
638.22
Total Assets (m EUR) (on 02/11/2016)
102.190
Inception Date
10/06/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEOFFRY DAILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 128.40 k 8.55 m 7.18
Chevron Corp 106.10 k 7.50 m 6.30
Schlumberger Ltd 118.09 k 7.30 m 6.13
Royal Dutch Shell PLC 323.17 k 6.82 m 5.73
BP PLC 1.50 m 6.80 m 5.71
ConocoPhillips 143.29 k 6.16 m 5.17
Suncor Energy Inc 207.66 k 4.95 m 4.16
Phillips 66 69.62 k 4.79 m 4.03
TOTAL SA 115.41 k 4.64 m 3.90
Halliburton Co 145.56 k 4.61 m 3.87
Profile
Parvest Equity World Energy is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world that conduct business in the energy sector and in related sectors, and in derivative financial instruments on this type of asset.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11