Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity World Utilities

BNPEWUP:LX
128.21
EUR
1.35
1.04%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
126.83 - 158.26
1 Yr Return
-12.96%
YTD Return
-9.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.56
52Wk Range
126.83 - 158.26
1 Yr Return
-12.46%
YTD Return
-9.47%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
128.21
Total Assets (m EUR) (on 02/21/2018)
71.305
Inception Date
05/21/2013
Last Dividend (on 04/19/2017)
5.72
Dividend Indicated Gross Yield
4.46%
Fund Managers
PAMELA J HEGARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.32 k 6.83 m 9.20
67.01 k 5.08 m 6.84
71.35 k 4.56 m 6.14
54.91 k 3.82 m 5.15
513.41 k 3.56 m 4.80
325.79 k 3.36 m 4.53
39.83 k 3.00 m 4.04
41.01 k 2.81 m 3.79
507.21 k 2.70 m 3.64
74.58 k 2.57 m 3.47
Profile
Parvest Equity World Utilities is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares, issued in any currency on the international markets, representing the capital of companies throughout the world involved in the public utilities sector.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11