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Parvest Equity World Utilities

FOREUWI:LX
81.75
EUR
1.30
1.62%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
75.71 - 85.83
1 Yr Return
-0.33%
YTD Return
4.45%
Previous Close
80.45
52Wk Range
75.71 - 85.83
1 Yr Return
-1.92%
YTD Return
4.45%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
81.75
Total Assets (m EUR) (on 05/24/2016)
78.884
Inception Date
10/11/1999
Last Dividend (on 04/22/2016)
3.24
Dividend Indicated Gross Yield
3.96%
Fund Managers
TIMOTHY HORAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.33 k 5.48 m 7.49
397.03 k 5.05 m 6.90
74.85 k 4.92 m 6.72
86.83 k 4.66 m 6.36
59.36 k 3.70 m 5.05
523.15 k 3.43 m 4.68
35.71 k 3.09 m 4.22
55.05 k 2.70 m 3.68
44.50 k 2.45 m 3.34
43.01 k 2.34 m 3.20
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