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

Parvest Equity World Energy

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XU6H:GR

Snapshot for Parvest Equity World Energy (XU6H)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 547.9400 - 626.8800 Beta vs MXEU0EN: 0.8694

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  • XU6H:GR 622.9500
  • 1M
  • 1Y
608.3200
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Fund Profile & Information for XU6H

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: 2006-05-12 Telephone: 32-2-274-93-11
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6H

NAV (on 2014-04-15) 622.9500
Assets (M) (on 2014-04-16) 186.5360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.56
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for XU6H

No dividends reported

Performance for XU6H

1-Month +5.20% 1-Year +13.07%
3-Month +3.27% 3-Year +1.46%
Year To Date +3.06% 5-Year +8.53%
Expense Ratio 2.51

Top Fund Holdings for XU6H

Filing Date: 10/31/2013
Name Position Value % of Total
Occidental Petroleum Corp 193,658 13,686,400 6.594%
Noble Energy Inc 237,657 13,098,668 6.311%
Schlumberger Ltd 181,598 12,518,841 6.031%
ConocoPhillips 229,446 12,371,013 5.960%
Total SA 250,339 11,331,595 5.459%
Anadarko Petroleum Corp 136,539 9,570,284 4.611%
BP PLC 1,661,222 9,476,151 4.565%
Royal Dutch Shell PLC 364,948 9,313,463 4.487%
EOG Resources Inc 122,590 8,043,419 3.875%
Royal Dutch Shell PLC 326,553 8,013,322 3.861%

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

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