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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 - 675.5000 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 2015-05-21) 714.6200
Assets (M) (on 2015-05-21) 164.2249
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
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: 12/31/2014
Name Position Value % of Total
Chevron Corp 96,322 8,929,715 6.514%
Royal Dutch Shell PLC 305,284 8,471,479 6.179%
Exxon Mobil Corp 108,440 8,285,011 6.043%
ConocoPhillips 135,359 7,725,212 5.635%
Schlumberger Ltd 105,538 7,449,279 5.434%
Suncor Energy Inc 253,233 6,667,117 4.863%
EOG Resources Inc 86,890 6,611,266 4.822%
BG Group PLC 583,718 6,506,231 4.746%
Halliburton Co 184,507 5,996,992 4.374%
Hess Corp 91,627 5,589,773 4.077%

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

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