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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

169.00 EUR 0.82 0.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity World Utilities (FORTWKD)

Year To Date: +5.34% 3-Month: +4.59% 3-Year: +16.07% 52-Week Range: 130.78 - 176.60
1-Month: +0.11% 1-Year: +29.32% 5-Year: +9.33% Beta vs MXWO0UT: 0.90

Mutual Fund Chart for FORTWKD

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  • FORTWKD:LX 169.00
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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 2015-03-26) 169.00
Assets (M) (on 2015-03-26) 93.40
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: 11/30/2014
Name Position Value % of Total
Duke Energy Corp 114,863 7,453,910 7.564%
National Grid PLC 551,934 6,448,070 6.543%
NextEra Energy Inc 75,827 6,349,481 6.443%
American Electric Power Co Inc 130,000 6,001,283 6.090%
Sempra Energy 56,297 5,045,573 5.120%
Dominion Resources Inc/VA 74,344 4,326,521 4.390%
Iberdrola SA 663,182 3,943,280 4.001%
Red Electrica Corp SA 46,662 3,437,590 3.488%
Ameren Corp 97,632 3,376,181 3.426%
Exelon Corp 110,186 3,196,910 3.244%

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

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