Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity World Energy

+ Add to Watchlist

WYJP:GR

Snapshot for Parvest Equity World Energy (WYJP)

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

ETF Chart for WYJP

No chart data available.
  • WYJP:GR 746.2700
  • 1M
  • 1Y
681.6000
Interactive WYJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 682.9700
Assets (M) (on 2015-02-27) 156.8235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYJP

No dividends reported

Performance for WYJP

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

Top Fund Holdings for WYJP

Filing Date: 07/31/2014
Name Position Value % of Total
BG Group PLC 903,680 13,363,358 6.779%
Halliburton Co 242,669 12,512,507 6.347%
Valero Energy Corp 276,407 10,494,376 5.323%
Repsol SA 524,711 9,770,119 4.956%
ConocoPhillips 137,898 8,502,679 4.313%
Core Laboratories NV 72,455 7,929,436 4.022%
Western Refining Inc 258,717 7,920,066 4.018%
QEP Resources Inc 317,664 7,846,633 3.980%
Eni SpA 392,479 7,480,650 3.795%
EOG Resources Inc 88,520 7,240,380 3.673%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil