• 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 2014-12-18) 134.3867
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: 06/30/2014
Name Position Value % of Total
BG Group PLC 970,036 14,961,839 6.340%
Halliburton Co 281,771 14,613,854 6.192%
Valero Energy Corp 292,220 10,692,928 4.531%
Repsol SA 538,329 10,368,217 4.393%
QEP Resources Inc 402,439 10,140,704 4.297%
Core Laboratories NV 81,094 9,894,872 4.193%
Western Refining Inc 347,614 9,533,583 4.040%
Suncor Energy Inc 294,286 9,181,618 3.891%
Noble Energy Inc 158,535 8,969,157 3.801%
Eni SpA 418,332 8,358,273 3.542%

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

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