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

Parvest Equity World Utilities

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FOREUWI:LX

69.42 EUR 2.15 3.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity World Utilities (FOREUWI)

Year To Date: +4.52% 3-Month: +3.57% 3-Year: +5.63% 52-Week Range: 61.48 - 72.06
1-Month: -0.40% 1-Year: +5.38% 5-Year: +5.49% Beta vs MXWO0UT: 0.82

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  • FOREUWI:LX 69.42
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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 2014-04-16) 69.42
Assets (M) (on 2014-04-16) 90.89
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 2013-04-18) 2.99
Dividend Yield (ttm) 4.31

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: 10/31/2013
Name Position Value % of Total
National Grid PLC 658,616 6,105,935 8.731%
E.ON SE 322,948 4,345,265 6.213%
GDF Suez 213,057 3,907,465 5.587%
NextEra Energy Inc 58,380 3,639,356 5.204%
Public Service Enterprise Grou 113,228 2,790,098 3.990%
Centrica PLC 662,026 2,764,831 3.954%
Iberdrola SA 591,454 2,737,249 3.914%
Duke Energy Corp 50,226 2,650,026 3.789%
AES Corp/VA 243,996 2,528,800 3.616%
Red Electrica Corp SA 46,423 2,131,280 3.048%

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

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