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Parvest Equity World Energy

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FOREQRP:LX
488.12
EUR
7.98
1.66%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
427.72 - 685.49
1 Yr Return
-28.59%
YTD Return
-9.52%
Previous Close
480.14
52Wk Range
427.72 - 685.49
1 Yr Return
-28.59%
YTD Return
-9.52%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
488.12
Total Assets (m EUR) (on 08/31/2015)
128.017
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN SHERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 127.92 k 10.12 m 6.38
Chevron Corp 101.75 k 9.95 m 6.27
Schlumberger Ltd 121.11 k 9.41 m 5.93
Royal Dutch Shell PLC 309.94 k 8.60 m 5.42
ConocoPhillips 137.42 k 7.97 m 5.02
EOG Resources Inc 88.21 k 7.53 m 4.75
Suncor Energy Inc 257.09 k 6.99 m 4.41
BP PLC 1.06 m 6.41 m 4.04
Halliburton Co 146.62 k 5.99 m 3.77
Hess Corp 87.16 k 5.51 m 3.47
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11