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Parvest Multi-Strategy Low Vol

PABSRIC:LX
104.13
EUR
0.05
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
103.82 - 104.59
1 Yr Return
0.21%
YTD Return
-0.34%
Previous Close
104.18
52Wk Range
103.82 - 104.59
1 Yr Return
0.22%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/21/2016)
104.13
Total Assets (m EUR) (on 07/21/2016)
32.405
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.65 k 4.65 m 13.73
4.00 k 4.00 m 11.81
3.26 k 3.26 m 9.62
2.40 k 2.50 m 7.37
2.33 k 2.37 m 7.00
2.20 k 2.21 m 6.51
213.60 2.16 m 6.38
1.86 k 1.93 m 5.69
1.69 k 1.69 m 5.00
1.50 k 1.55 m 4.57
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