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  • 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: 675.5000 - 746.4600 Beta vs MN40WENU: -

ETF Chart for WYJP

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  • WYJP:GR 675.5000
  • 1M
  • 1Y
681.6000
Interactive WYJP Chart

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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 2015-04-23) 754.4200
Assets (M) (on 2015-04-24) 177.3802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5492
Fund Leveraged N

Dividends for WYJP

No dividends reported

Performance for WYJP

1-Month - 1-Year -2.02%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYJP

Filing Date: 11/30/2014
Name Position Value % of Total
Chevron Corp 96,322 8,411,805 6.042%
Exxon Mobil Corp 108,440 7,875,633 5.657%
BG Group PLC 644,086 7,283,540 5.231%
Schlumberger Ltd 105,538 7,276,293 5.226%
ConocoPhillips 135,359 7,173,761 5.152%
Suncor Energy Inc 275,284 6,992,969 5.023%
Halliburton Co 195,177 6,606,882 4.745%
Valero Energy Corp 158,639 6,185,731 4.443%
Hess Corp 105,264 6,158,026 4.423%
EOG Resources Inc 86,890 6,044,279 4.341%

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

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