- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Parvest World Commodities
+ Add to WatchlistFORWCCD:LX
82.33 USD 0.15 0.18%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest World Commodities (FORWCCD)
| Year To Date: | -7.23% | 3-Month: | -5.51% | 3-Year: | +0.08% | 52-Week Range: | 81.28 - 96.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | -1.66% | 5-Year: | -12.89% | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for FORWCCD
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: | 02-13-2006 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JEAN-PHILIPPE OLIVIER / YANNING MA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORWCCD
| NAV | (on 2013-06-17) 82.33 |
|---|---|
| Assets (M) | (on 2013-06-17) 483.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORWCCD
No dividends reported
Fees & Expenses for FORWCCD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for FORWCCD
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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