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Parvest Commodities

FORWICD:LX
46.81
USD
0.43
0.93%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
38.88 - 58.06
1 Yr Return
-18.61%
YTD Return
9.04%
Previous Close
46.38
52Wk Range
38.88 - 58.06
1 Yr Return
-18.61%
YTD Return
9.04%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/29/2016)
46.81
Total Assets (m USD) (on 04/29/2016)
227.458
Inception Date
02/13/2006
Last Dividend (on 04/20/2015)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.98 k 19.71 m 8.42
3.01 k 122.92 k 0.05
8.12 k 30.01 k 0.01
104.19 28.87 k 0.01
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