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Parvest Equity World Utilities

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FOREUWI:LX
82.56
EUR
1.15
1.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
75.71 - 90.94
1 Yr Return
-1.61%
YTD Return
1.38%
Previous Close
83.71
52Wk Range
75.71 - 90.94
1 Yr Return
-3.58%
YTD Return
1.38%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
82.56
Total Assets (m EUR) (on 02/04/2016)
73.853
Inception Date
10/11/1999
Last Dividend (on 04/20/2015)
3.03
Dividend Indicated Gross Yield
3.67%
Fund Managers
TIMOTHY HORAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 57.22 k 5.03 m 6.86
Duke Energy Corp 74.71 k 4.73 m 6.45
National Grid PLC 396.27 k 4.68 m 6.38
American Electric Power Co Inc 86.67 k 4.20 m 5.73
Sempra Energy 42.48 k 3.60 m 4.91
Dominion Resources Inc/VA 56.11 k 3.49 m 4.76
Iberdrola SA 522.16 k 3.16 m 4.31
Exelon Corp 83.15 k 2.28 m 3.11
PG&E Corp 51.46 k 2.28 m 3.11
Enel SpA 565.53 k 2.27 m 3.10
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11