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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

167.77 EUR 0.44 0.26%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Equity World Utilities (FORTWKD)

Year To Date: +4.30% 3-Month: +5.93% 3-Year: +15.51% 52-Week Range: 128.12 - 176.60
1-Month: -3.56% 1-Year: +30.77% 5-Year: +9.34% Beta vs MXWO0UT: 0.97

Mutual Fund Chart for FORTWKD

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  • FORTWKD:LX 167.77
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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 2015-03-04) 167.77
Assets (M) (on 2015-03-04) 89.80
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: 08/31/2014
Name Position Value % of Total
National Grid PLC 522,997 5,927,937 7.232%
Duke Energy Corp 99,647 5,597,390 6.828%
NextEra Energy Inc 71,080 5,312,653 6.481%
American Electric Power Co Inc 112,779 4,597,808 5.609%
Sempra Energy 48,840 3,929,225 4.793%
Iberdrola SA 628,461 3,509,955 4.282%
E.ON SE 231,293 3,198,782 3.902%
Dominion Resources Inc/VA 57,284 3,053,813 3.725%
Red Electrica Corp SA 44,218 2,833,932 3.457%
Enel SpA 702,086 2,826,598 3.448%

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

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