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

Parvest World Commodities

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FORWICD:LX

71.10 USD 0.07 0.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Parvest World Commodities (FORWICD)

Year To Date: -2.64% 3-Month: -6.37% 3-Year: -10.50% 52-Week Range: 70.56 - 77.27
1-Month: -2.46% 1-Year: -7.56% 5-Year: -1.50% Beta vs LUXXX: 0.44

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  • FORWICD:LX 71.10
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Fund Profile & Information for FORWICD

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: OLIVIER ROMBI / YANNING MA
Web Site: www.bnpparibas-ip.com

Fundamentals for FORWICD

NAV (on 2014-08-27) 71.10
Assets (M) (on 2014-08-27) 426.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORWICD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 0.37
Dividend Yield (ttm) 0.52

Fees & Expenses for FORWICD

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 FORWICD

Filing Date: 12/31/2013
Name Position Value % of Total
Parvest Commodities Arbitrage 440,000 43,062,800 7.953%
Czech Koruna Spot 3,009 151,467 0.028%
Hungarian Forint Spo 8,032 37,256 0.007%
Polish Zloty Spot 102 33,878 0.006%
Singapore Dollar Spo 6 4,422 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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