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

Parvest Equity World Energy

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FOREQRP:LX

587.85 EUR 4.09 0.69%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Equity World Energy (FOREQRP)

Year To Date: +8.97% 3-Month: +0.85% 3-Year: -0.88% 52-Week Range: 481.77 - 690.99
1-Month: +3.55% 1-Year: -3.97% 5-Year: +3.10% Beta vs MXEU0EN: 0.99

Mutual Fund Chart for FOREQRP

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  • FOREQRP:LX 587.85
  • 1M
  • 1Y
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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 2015-02-26) 587.85
Assets (M) (on 2015-02-26) 156.87
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: 07/31/2014
Name Position Value % of Total
BG Group PLC 903,680 13,363,358 6.779%
Halliburton Co 242,669 12,512,507 6.347%
Valero Energy Corp 276,407 10,494,376 5.323%
Repsol SA 524,711 9,770,119 4.956%
ConocoPhillips 137,898 8,502,679 4.313%
Core Laboratories NV 72,455 7,929,436 4.022%
Western Refining Inc 258,717 7,920,066 4.018%
QEP Resources Inc 317,664 7,846,633 3.980%
Eni SpA 392,479 7,480,650 3.795%
EOG Resources Inc 88,520 7,240,380 3.673%

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

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