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

Parvest Equity World Utilities

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FORTWKD:LX

168.82 EUR 0.61 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Equity World Utilities (FORTWKD)

Year To Date: +4.85% 3-Month: +9.32% 3-Year: +16.76% 52-Week Range: 127.96 - 176.60
1-Month: -4.60% 1-Year: +29.79% 5-Year: +9.68% Beta vs MXWO0UT: 0.97

Mutual Fund Chart for FORTWKD

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  • FORTWKD:LX 168.82
  • 1M
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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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for FORTWKD

NAV (on 2015-02-26) 168.82
Assets (M) (on 2015-02-26) 91.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
National Grid PLC 682,384 7,365,838 8.093%
Duke Energy Corp 109,934 5,926,412 6.511%
NextEra Energy Inc 78,418 5,502,740 6.046%
American Electric Power Co Inc 124,422 4,834,604 5.312%
Iberdrola SA 733,279 4,081,431 4.484%
Sempra Energy 53,883 4,015,451 4.412%
GDF Suez 198,024 3,811,962 4.188%
E.ON SE 255,172 3,605,580 3.961%
Dominion Resources Inc/VA 63,198 3,194,853 3.510%
Red Electrica Corp SA 48,783 3,131,869 3.441%

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

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