Error: Could not add to watchlist. X
+ Watchlist

Parvest Energy Innovators

FORBIIC:LX
578.17
EUR
3.59
0.62%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
521.58 - 694.66
1 Yr Return
-16.77%
YTD Return
-7.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
574.58
52Wk Range
521.58 - 694.66
1 Yr Return
-15.66%
YTD Return
-7.86%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
578.17
Total Assets (m EUR) (on 02/16/2018)
179.204
Inception Date
04/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFRY DAILEY
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
187.74 k 18.68 m 8.95
507.81 k 13.69 m 6.56
172.05 k 12.31 m 5.90
1.98 m 11.53 m 5.52
195.27 k 10.73 m 5.14
216.71 k 10.37 m 4.97
232.01 k 10.19 m 4.88
325.87 k 9.50 m 4.55
99.17 k 8.50 m 4.07
204.12 k 7.49 m 3.59
Profile
Parvest Energy Innovators 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.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11