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Parvest Equity World Energy

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FLPV:GR
Frankfurt
Price not available for FLPV:GR
EUR
Volume
0
Previous Close
638.22
NAV (on 05/14/2013)
638.22
Total Assets (m EUR) (on 07/01/2015)
148.211
Inception Date
10/06/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVEN SHERMAN
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 127.92 k 10.10 m 6.44
Chevron Corp 101.75 k 9.68 m 6.17
Schlumberger Ltd 121.11 k 9.09 m 5.79
Royal Dutch Shell PLC 309.94 k 9.04 m 5.77
ConocoPhillips 137.42 k 7.99 m 5.09
Halliburton Co 187.32 k 7.17 m 4.57
EOG Resources Inc 88.21 k 7.06 m 4.50
Suncor Energy Inc 257.09 k 6.89 m 4.39
BG Group PLC 472.42 k 6.24 m 3.98
Hess Corp 87.16 k 5.83 m 3.72
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11