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

Parvest Equity World Utilities

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FOREUWI:LX

74.80 EUR 0.36 0.48%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Parvest Equity World Utilities (FOREUWI)

Year To Date: +17.40% 3-Month: +4.08% 3-Year: +12.19% 52-Week Range: 63.41 - 74.80
1-Month: +3.37% 1-Year: +22.92% 5-Year: +6.13% Beta vs MXWO0UT: 0.85

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  • FOREUWI:LX 74.80
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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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREUWI

NAV (on 2014-08-29) 74.80
Assets (M) (on 2014-08-29) 81.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREUWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.95
Dividend Yield (ttm) 3.94

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: 02/28/2014
Name Position Value % of Total
National Grid PLC 506,934 5,133,003 7.570%
Duke Energy Corp 79,975 4,104,281 6.053%
E.ON SE 296,324 4,095,198 6.039%
NextEra Energy Inc 60,198 3,983,271 5.874%
GDF Suez 162,525 3,021,340 4.456%
Dominion Resources Inc/VA 59,010 2,965,133 4.373%
Iberdrola SA 607,883 2,928,172 4.318%
American Electric Power Co Inc 74,451 2,706,035 3.991%
AES Corp/VA 243,996 2,411,429 3.556%
NRG Energy Inc 105,106 2,212,237 3.262%

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

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