- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Energy
+ Add to WatchlistFOREQRP:LX
610.88 EUR 4.59 0.75%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Equity World Energy (FOREQRP)
| Year To Date: | +10.13% | 3-Month: | +5.09% | 3-Year: | +6.82% | 52-Week Range: | 512.18 - 621.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +14.39% | 5-Year: | -5.22% | Beta vs MXEU0EN: | 0.98 |
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: | GABRIEL WALLACH | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOREQRP
| NAV | (on 2013-05-23) 610.88 |
|---|---|
| Assets (M) | (on 2012-09-25) 224.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 206,522 | 18,506,178 | 9.496% |
| Exxon Mobil Corp | 216,707 | 14,843,853 | 7.617% |
| BP PLC | 1,994,779 | 10,323,054 | 5.297% |
| Royal Dutch Shell PLC | 339,077 | 8,753,994 | 4.492% |
| Occidental Petroleum Corp | 129,893 | 8,179,975 | 4.197% |
| Royal Dutch Shell PLC | 303,389 | 7,644,170 | 3.922% |
| Schlumberger Ltd | 116,880 | 6,959,963 | 3.571% |
| Suncor Energy Inc | 292,489 | 6,800,805 | 3.490% |
| Eni SpA | 388,297 | 6,779,666 | 3.479% |
| Total SA | 154,523 | 5,917,458 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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