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Parvest Commodities

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FORWCCD:LX
43.28
USD
1.13
2.54%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
41.79 - 62.59
1 Yr Return
-29.57%
YTD Return
-6.22%
Previous Close
44.41
52Wk Range
41.79 - 62.59
1 Yr Return
-28.13%
YTD Return
-6.22%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/08/2016)
44.41
Total Assets (m USD) (on 02/08/2016)
258.025
Inception Date
02/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Commodities Arbitrage 207.98 k 19.71 m 8.42
Czech Koruna Spot 3.01 k 122.92 k 0.05
Hungarian Forint Spo 8.12 k 30.01 k 0.01
Polish Zloty Spot 104.19 28.87 k 0.01
Singapore Dollar Spo 5.58 4.21 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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11