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Parvest Equity World Utilities

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FORTWKD:LX
160.04
EUR
0.91
0.57%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
159.13
52Wk Range
136.34 - 177.31
1 Yr Return
12.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
160.04
Total Assets (m EUR) (on 07/01/2015)
78.197
Inception Date
10/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRAY "JEFF"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 96.62 k 6.77 m 7.44
NextEra Energy Inc 63.78 k 5.88 m 6.47
National Grid PLC 463.96 k 5.67 m 6.23
American Electric Power Co Inc 109.35 k 5.61 m 6.17
Sempra Energy 47.35 k 4.57 m 5.02
Dominion Resources Inc/VA 62.54 k 4.02 m 4.42
Iberdrola SA 571.21 k 3.49 m 3.83
Ameren Corp 82.12 k 3.10 m 3.41
Red Electrica Corp SA 39.23 k 2.99 m 3.28
Exelon Corp 92.68 k 2.80 m 3.08
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11