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

Parvest Equity World Utilities

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FOREUWI:LX

88.76 EUR 0.29 0.33%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Parvest Equity World Utilities (FOREUWI)

Year To Date: +7.18% 3-Month: +6.47% 3-Year: +15.62% 52-Week Range: 69.02 - 90.80
1-Month: +1.92% 1-Year: +28.47% 5-Year: +8.25% Beta vs MXWO0UT: 0.89

Mutual Fund Chart for FOREUWI

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  • FOREUWI:LX 88.76
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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 2015-03-31) 88.76
Assets (M) (on 2015-03-31) 96.30
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) 3.32

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: 11/30/2014
Name Position Value % of Total
Duke Energy Corp 114,863 7,453,910 7.564%
National Grid PLC 551,934 6,448,070 6.543%
NextEra Energy Inc 75,827 6,349,481 6.443%
American Electric Power Co Inc 130,000 6,001,283 6.090%
Sempra Energy 56,297 5,045,573 5.120%
Dominion Resources Inc/VA 74,344 4,326,521 4.390%
Iberdrola SA 663,182 3,943,280 4.001%
Red Electrica Corp SA 46,662 3,437,590 3.488%
Ameren Corp 97,632 3,376,181 3.426%
Exelon Corp 110,186 3,196,910 3.244%

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

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