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Parvest Multi-Strategy Medium Vol USD

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PABUSCC:LX
98.79
USD
0.56
0.56%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
94.59 - 99.35
1 Yr Return
2.91%
YTD Return
2.29%
Previous Close
99.35
52Wk Range
94.59 - 99.35
1 Yr Return
2.91%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/26/2015)
98.79
Total Assets (m USD) (on 08/26/2015)
39.331
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 05/07/15 14.00 k 14.00 m 17.07
B 0 04/30/15 12.50 k 12.50 m 15.24
B 0 04/02/15 6.00 k 6.00 m 7.32
B 0 04/16/15 4.50 k 4.50 m 5.49
BNP Paribas InstiCash USD 18.85 k 2.80 m 3.41
B 0 06/18/15 2.50 k 2.50 m 3.05
Lyxor ETF MSCI India 48.22 k 833.01 k 1.02
EasyETF FTSE EPRA Eurozone 4.16 k 669.18 k 0.82
B 0 08/13/15 500.00 499.89 k 0.61
iShares Global Healthcare ETF 4.16 k 448.81 k 0.55
Profile
Parvest Multi-Strategy Medium Vol USD is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve absolute performance compared to a US money market return. The Fund invests its assets in securities that use a multi-strategy global macro approach.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel