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Parvest Commodities

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FORWCCD:LX
53.29
USD
0.24
0.45%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
50.95 - 75.56
1 Yr Return
-29.35%
YTD Return
-15.44%
Previous Close
53.05
52Wk Range
50.95 - 75.56
1 Yr Return
-29.35%
YTD Return
-15.44%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/03/2015)
53.29
Total Assets (m USD) (on 09/03/2015)
213.175
Inception Date
02/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI / YANNING MA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Parvest Commodities Arbitrage 227.98 k 21.95 m 9.68
Euro Spot 599.61 643.98 k 0.28
Czech Koruna Spot 3.01 k 117.27 k 0.05
Hungarian Forint Spo 8.12 k 29.08 k 0.01
Polish Zloty Spot 104.11 27.46 k 0.01
Singapore Dollar Spo 5.58 4.07 k 0.00
Profile
Parvest 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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11