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

Parvest Equity World Utilities

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FORTWKD:LX

147.25 EUR 1.14 0.78%

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

Snapshot for Parvest Equity World Utilities (FORTWKD)

Year To Date: +19.22% 3-Month: +2.17% 3-Year: +12.18% 52-Week Range: 118.81 - 148.66
1-Month: +0.84% 1-Year: +20.98% 5-Year: +7.04% Beta vs MXWO0UT: 0.89

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  • FORTWKD:LX 147.25
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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 2014-09-30) 147.25
Assets (M) (on 2014-09-30) 81.35
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: 05/31/2014
Name Position Value % of Total
National Grid PLC 618,218 6,763,541 7.734%
Duke Energy Corp 109,913 5,725,416 6.547%
NextEra Energy Inc 75,217 5,366,698 6.137%
American Electric Power Co Inc 110,600 4,324,143 4.945%
Dominion Resources Inc/VA 82,526 4,170,601 4.769%
E.ON SE 280,850 4,011,942 4.588%
Sempra Energy 51,683 3,800,805 4.346%
Iberdrola SA 703,345 3,712,958 4.246%
GDF Suez 171,931 3,522,007 4.027%
NRG Energy Inc 116,366 3,039,305 3.475%

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

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