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Parvest Equity World Utilities

WYJ9:GR
Ticker Delisted
EUR
52Wk Range
141.47 - 175.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
141.47 - 175.46
NAV (on 03/16/2018)
151.15
Total Assets (m EUR) (on 03/16/2018)
64.105
Inception Date
-
Premium/Discount
-3.00%
Average 52-Week Premium
-0.71%
Fund Managers
PAMELA J HEGARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.05 k 7.51 m 10.00
72.66 k 4.58 m 6.09
82.10 k 4.53 m 6.03
63.19 k 3.88 m 5.16
591.13 k 3.88 m 5.16
353.28 k 3.25 m 4.32
45.83 k 3.06 m 4.07
583.64 k 2.98 m 3.97
85.81 k 2.65 m 3.53
27.74 k 2.35 m 3.13
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