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

Parvest Equity World Energy

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WYJP:GR

Snapshot for Parvest Equity World Energy (WYJP)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 655.8300 - 746.4600 Beta vs MXEU0EN: 0.8266

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  • WYJP:GR 746.2700
  • 1M
  • 1Y
681.6000
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Fund Profile & Information for WYJP

Parvest Equity World Energy is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world that conduct business in the energy sector and in related sectors, and in derivative financial instruments on this type of asset.

Inception Date: Telephone: 32-2-274-93-11
Managers: STEVEN SHERMAN
Web Site: www.bnpparibas-ip.com

Fundamentals for WYJP

NAV (on 2014-07-29) 770.9400
Assets (M) (on 2014-07-30) 200.3897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for WYJP

No dividends reported

Performance for WYJP

1-Month - 1-Year +13.11%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYJP

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 224,492 15,910,306 8.723%
Chevron Corp 170,521 14,711,883 8.066%
BG Group PLC 871,899 11,785,982 6.462%
Schlumberger Ltd 156,201 11,049,953 6.058%
Cabot Oil & Gas Corp 359,241 8,830,825 4.842%
Noble Energy Inc 168,631 8,691,853 4.765%
Eni SpA 418,332 7,617,826 4.176%
Total SA 158,822 7,559,927 4.145%
ConocoPhillips 139,587 7,124,938 3.906%
Valero Energy Corp 175,092 6,745,790 3.698%

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

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