- Fund Type: Closed-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas Agrinvest
+ Add to WatchlistAVT:LN
105.5000 GBp 0.00000.00%As of 11:35:28 ET on 05/22/2013.
Snapshot for BNP Paribas Agrinvest (AVT)
| Open: | 105.5000 | High - Low: | 105.5000 - 105.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.5000 - 127.5000 | Beta vs UKX: | 0.4861 |
Fund Profile & Information for AVT
Harewood Structured Investment PCC Limited - BNP Paribas Agrinvest is a closed-end investment company incorporated in Guernsey. The fund aims to provide shareholders with a geared exposure to any increase in the BNP Paribas Enhanced Agriculture Excess Return Index over a six year period.
| Inception Date: | 2007-06-22 | Telephone: | 44-20-7595-8056 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.harewoodsolutions.com | ||
Fundamentals for AVT
| NAV | (on 2013-05-21) 107.2300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 47.23 |
| Market Cap (M) | 49.82 |
| % Premium | -1.61 |
| Average 52-Week % Premium | -2.4551 |
| Fund Leveraged | N |
Dividends for AVT
No dividends reported
Performance for AVT
| 1-Month | -1.40% | 1-Year | -1.40% |
|---|---|---|---|
| 3-Month | -3.65% | 3-Year | +2.14% |
| Year To Date | -7.86% | 5-Year | -2.05% |
| Expense Ratio | - |
Top Fund Holdings for AVT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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