- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Parvest Equity World Utilities
+ Add to WatchlistFORTWKD:LX
125.51 EUR 0.40 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Equity World Utilities (FORTWKD)
| Year To Date: | +15.43% | 3-Month: | +14.45% | 3-Year: | +5.62% | 52-Week Range: | 106.33 - 125.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +16.98% | 5-Year: | -3.30% | Beta vs MXWO0UT: | 0.76 |
Fund Profile & Information for FORTWKD
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: | 10-13-2006 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORTWKD
| NAV | (on 2013-05-21) 125.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORTWKD
No dividends reported
Fees & Expenses for FORTWKD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for FORTWKD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 421,378 | 3,403,409 | 6.597% |
| Duke Energy Corp | 49,103 | 2,486,622 | 4.820% |
| GDF Suez | 146,044 | 2,206,725 | 4.277% |
| E.ON SE | 172,129 | 2,204,112 | 4.272% |
| American Electric Power Co Inc | 65,210 | 2,175,748 | 4.217% |
| NextEra Energy Inc | 36,889 | 1,958,047 | 3.795% |
| Southern Co/The | 57,331 | 1,868,094 | 3.621% |
| Enel SpA | 563,287 | 1,809,278 | 3.507% |
| Public Service Enterprise Grou | 76,723 | 1,762,357 | 3.416% |
| Centrica PLC | 419,849 | 1,717,352 | 3.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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