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Parvest Equity World Energy

FLPV:GR
Frankfurt
Price not available for FLPV:GR
EUR
Volume
0
NAV (on 05/14/2013)
638.22
Total Assets (m EUR) (on 07/28/2016)
147.025
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
148.27 k 13.45 m 9.16
123.18 k 9.85 m 6.71
134.52 k 9.22 m 6.28
1.55 m 7.23 m 4.92
333.60 k 7.23 m 4.92
166.88 k 6.56 m 4.47
133.92 k 5.85 m 3.98
222.76 k 5.54 m 3.77
138.21 k 5.24 m 3.56
69.59 k 5.02 m 3.42
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