• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Parvest World Commodities

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BNPWCHC:LX

78.88 CZK 0.44 0.55%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Parvest World Commodities (BNPWCHC)

Year To Date: +4.53% 3-Month: +6.44% 3-Year: -10.59% 52-Week Range: 73.64 - 81.48
1-Month: +1.45% 1-Year: -2.73% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for BNPWCHC

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  • BNPWCHC:LX 78.88
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Fund Profile & Information for BNPWCHC

Parvest World Commodities is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in commodity index derivatives and securities that are tied to the evolution of commodity prices. The Fund may also invest in money-market instruments.

Inception Date: 12-14-2010 Telephone: 32-2-274-93-11
Managers: OLIVIER ROMBI / YANNING MA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPWCHC

NAV (on 2014-04-15) 78.88
Assets (M) (on 2014-04-15) 531.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPWCHC

No dividends reported

Fees & Expenses for BNPWCHC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPWCHC

Filing Date: 10/31/2012
Name Position Value % of Total
Parvest Commodities Arbitrage 328 33,189,205 8.049%
RATB 0 11/16/12 7,409 7,408,580 1.797%
Euro Spot 1,584 2,053,043 0.498%
Czech Koruna Spot 2,229 115,059 0.028%
Hungarian Forint Spo 5,711 26,122 0.006%
Singapore Dollar Spo 4 3,390 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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