- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Utilities
+ Add to WatchlistFOREUWI:LX
64.25 EUR 0.19 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Parvest Equity World Utilities (FOREUWI)
| Year To Date: | +7.58% | 3-Month: | +1.85% | 3-Year: | +0.04% | 52-Week Range: | 60.96 - 69.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.75% | 1-Year: | +4.15% | 5-Year: | -5.35% | Beta vs MXWO0UT: | 0.76 |
Fund Profile & Information for FOREUWI
Parvest Equity World Utilities is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares, issued in any currency on the international markets, representing the capital of companies throughout the world involved in the public utilities sector.
| Inception Date: | 10-11-1999 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOREUWI
| NAV | (on 2013-06-18) 64.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 71.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOREUWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 2.99 |
| Dividend Yield (ttm) | 4.65 |
Fees & Expenses for FOREUWI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for FOREUWI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 421,378 | 3,403,409 | 6.597% |
| Duke Energy Corp | 49,103 | 2,486,622 | 4.820% |
| GDF Suez | 146,044 | 2,206,725 | 4.277% |
| E.ON SE | 172,129 | 2,204,112 | 4.272% |
| American Electric Power Co Inc | 65,210 | 2,175,748 | 4.217% |
| NextEra Energy Inc | 36,889 | 1,958,047 | 3.795% |
| Southern Co/The | 57,331 | 1,868,094 | 3.621% |
| Enel SpA | 563,287 | 1,809,278 | 3.507% |
| Public Service Enterprise Grou | 76,723 | 1,762,357 | 3.416% |
| Centrica PLC | 419,849 | 1,717,352 | 3.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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