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Parvest Equity World Energy

PARWECU:LX
370.86
USD
0.34
0.09%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
331.03 - 432.42
1 Yr Return
-1.25%
YTD Return
-9.16%
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Previous Close
371.20
52Wk Range
331.03 - 432.42
1 Yr Return
-1.35%
YTD Return
-9.16%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
370.86
Total Assets (m EUR) (on 10/16/2017)
204.816
Inception Date
05/21/2013
Last Dividend (on 04/19/2017)
13.76
Dividend Indicated Gross Yield
3.71%
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
173.36 k 16.06 m 8.72
163.58 k 11.11 m 6.03
163.53 k 9.51 m 5.17
394.32 k 9.40 m 5.11
1.83 m 9.12 m 4.96
214.24 k 8.24 m 4.48
281.35 k 7.76 m 4.22
158.30 k 6.80 m 3.69
188.48 k 6.78 m 3.69
79.83 k 6.44 m 3.50
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11