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

Parvest Equity World Energy

+ Add to Watchlist

FOREQRP:LX

669.11 EUR 1.09 0.16%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Parvest Equity World Energy (FOREQRP)

Year To Date: +10.15% 3-Month: +7.98% 3-Year: +4.30% 52-Week Range: 574.39 - 690.99
1-Month: +1.35% 1-Year: +10.60% 5-Year: +10.64% Beta vs MXEU0EN: 0.88

Mutual Fund Chart for FOREQRP

No chart data available.
  • FOREQRP:LX 669.11
  • 1M
  • 1Y
Interactive FOREQRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOREQRP

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: 05-12-2006 Telephone: 32-2-274-93-11
Managers: STEVEN SHERMAN
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREQRP

NAV (on 2014-07-09) 669.11
Assets (M) (on 2014-07-09) 233.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREQRP

No dividends reported

Fees & Expenses for FOREQRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for FOREQRP

Filing Date: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 224,492 15,647,717 8.615%
Chevron Corp 170,521 14,238,994 7.839%
BG Group PLC 871,899 11,515,647 6.340%
Schlumberger Ltd 156,201 10,517,824 5.791%
ConocoPhillips 181,704 8,748,735 4.817%
Total SA 183,157 8,613,874 4.742%
Noble Energy Inc 168,631 8,395,227 4.622%
Royal Dutch Shell PLC 287,053 8,104,985 4.462%
Eni SpA 418,332 7,312,443 4.026%
Royal Dutch Shell PLC 242,590 6,410,981 3.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil