• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Parvest Equity World Energy

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FLPV:GR

Snapshot for Parvest Equity World Energy (FLPV)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs MXEU0EN: -

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  • FLPV:GR
  • 1M
  • 1Y
638.2200
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Fund Profile & Information for FLPV

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.

Inception Date: 1997-10-06 Telephone: 32-2-274-93-11
Managers: STEVEN SHERMAN
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPV

NAV (on 2013-05-14) 638.2200
Assets (M) (on 2014-10-23) 155.8138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLPV

No dividends reported

Performance for FLPV

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for FLPV

Filing Date: 05/31/2014
Name Position Value % of Total
Halliburton Co 311,134 14,738,706 6.333%
BG Group PLC 980,440 14,715,639 6.323%
Chevron Corp 140,607 12,652,621 5.437%
Valero Energy Corp 292,220 12,003,174 5.158%
Western Refining Inc 347,614 10,449,691 4.490%
Exxon Mobil Corp 140,687 10,364,783 4.454%
Core Laboratories NV 85,842 10,055,948 4.321%
QEP Resources Inc 425,971 9,970,696 4.284%
Cabot Oil & Gas Corp 359,241 9,540,796 4.099%
Total SA 179,836 9,257,957 3.978%

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

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