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

Parvest Equity World Utilities

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FORTWKD:LX

145.26 EUR 0.05 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Equity World Utilities (FORTWKD)

Year To Date: +18.48% 3-Month: +3.12% 3-Year: +12.57% 52-Week Range: 118.81 - 148.66
1-Month: +3.81% 1-Year: +19.90% 5-Year: +6.86% Beta vs MXWO0UT: 0.88

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  • FORTWKD:LX 145.26
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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 2014-09-18) 145.26
Assets (M) (on 2014-09-18) 81.81
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: 04/30/2014
Name Position Value % of Total
National Grid PLC 680,155 6,961,825 7.412%
Duke Energy Corp 124,184 6,671,571 7.103%
NextEra Energy Inc 84,982 6,119,832 6.516%
American Electric Power Co Inc 117,347 4,554,067 4.849%
Dominion Resources Inc/VA 84,147 4,402,310 4.687%
E.ON SE 306,169 4,220,540 4.494%
Sempra Energy 58,393 4,152,850 4.422%
Iberdrola SA 794,662 4,001,123 4.260%
GDF Suez 194,254 3,530,566 3.759%
NRG Energy Inc 131,474 3,102,542 3.303%

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

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