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Parvest Equity World Utilities

BNPEWUU:LX
135.34
USD
0.28
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
114.29 - 135.34
1 Yr Return
9.70%
YTD Return
12.35%
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Previous Close
135.06
52Wk Range
114.29 - 135.34
1 Yr Return
10.24%
YTD Return
12.35%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
135.34
Total Assets (m EUR) (on 05/24/2017)
86.291
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFRY DAILEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
55.45 k 6.66 m 8.19
72.40 k 5.55 m 6.83
77.10 k 4.84 m 5.96
352.03 k 4.55 m 5.60
59.34 k 4.30 m 5.30
543.08 k 3.64 m 4.48
57.92 k 3.59 m 4.42
44.31 k 3.30 m 4.06
43.04 k 3.13 m 3.85
80.58 k 2.71 m 3.34
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11