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Parvest Multi-Strategy Low Vol

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PABSRIC:LX
103.90
EUR
0.10
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
103.33 - 104.59
1 Yr Return
0.18%
YTD Return
-0.56%
Previous Close
104.00
52Wk Range
103.33 - 104.59
1 Yr Return
0.13%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/11/2016)
103.9
Total Assets (m EUR) (on 02/11/2016)
48.474
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK ISSAOUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 10/28/15 12.00 k 12.00 m 20.70
SANTAN 3.381 12/01/15 5.00 k 5.16 m 8.91
KLE Eonia Prime 469.78 4.75 m 8.20
BOTS 0 12/31/15 3.00 k 3.00 m 5.17
BOTS 0 02/12/16 3.00 k 3.00 m 5.17
UCGIM Float 10/29/15 2.50 k 2.51 m 4.33
ABNANV Float 01/15/16 2.30 k 2.30 m 3.97
BPCEGP Float 09/30/15 2.00 k 2.00 m 3.45
BOTS 0 11/30/15 2.00 k 2.00 m 3.45
DANBNK Float 12/30/15 1.60 k 1.60 m 2.76
Profile
Parvest Multi-Strategy Low Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 1 years maturity period, the target annualized average volatility is around 2%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel