Error: Could not add to watchlist. X

Parvest Equity World Energy

+ Watchlist
FOREQRP:LX
371.78
EUR
9.86
2.58%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
368.28 - 658.57
1 Yr Return
-37.61%
YTD Return
-17.17%
Previous Close
381.64
52Wk Range
368.28 - 658.57
1 Yr Return
-35.74%
YTD Return
-17.17%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
371.78
Total Assets (m EUR) (on 02/11/2016)
102.190
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFRY DAILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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