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Parvest Commodities

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FORWIHE:LX
67.91
EUR
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
67.82 - 93.09
1 Yr Return
-27.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
67.91
Total Assets (m EUR) (on 07/06/2015)
193.771
Inception Date
01/25/2007
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
0.60%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 97.19 k 97.19 m 31.50
Parvest Commodities Arbitrage 297.98 k 28.77 m 9.33
Czech Koruna Spot 3.01 k 122.78 k 0.04
Hungarian Forint Spo 8.11 k 30.04 k 0.01
Polish Zloty Spot 104.02 28.11 k 0.01
Singapore Dollar Spo 5.58 4.10 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