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Parvest Equity World Utilities

F6WB:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/14/2013)
115.3
Total Assets (m EUR) (on 02/17/2017)
80.502
Inception Date
10/11/1999
Premium/Discount
-0.35%
Average 52-Week Premium
-
Fund Managers
GEOFFRY DAILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.48 k 6.85 m 8.14
78.97 k 5.81 m 6.91
84.09 k 5.02 m 5.96
64.72 k 4.70 m 5.58
418.87 k 4.67 m 5.55
574.87 k 3.58 m 4.26
58.08 k 3.35 m 3.98
48.33 k 3.30 m 3.92
46.94 k 3.22 m 3.83
87.89 k 2.96 m 3.51
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