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Parvest Equity World Energy

WYJP:GR
Stuttgart
Price not available for WYJP:GR
EUR
Volume
0
NAV (on 04/27/2016)
600.65
Total Assets (m EUR) (on 04/28/2016)
145.855
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEOFFRY DAILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.40 k 9.62 m 7.05
106.10 k 8.73 m 6.40
118.09 k 8.36 m 6.12
1.50 m 8.10 m 5.94
323.17 k 7.64 m 5.59
143.29 k 6.92 m 5.07
69.62 k 5.61 m 4.11
207.66 k 5.59 m 4.10
67.64 k 5.26 m 3.85
115.41 k 5.09 m 3.73
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11