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Parvest Multi-Strategy Medium Vol USD

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PABUSCC:LX
98.03
USD
0.38
0.39%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
94.59 - 99.61
1 Yr Return
1.99%
YTD Return
-1.34%
Previous Close
98.41
52Wk Range
94.59 - 99.61
1 Yr Return
1.98%
YTD Return
-1.34%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/08/2016)
98.03
Total Assets (m USD) (on 02/08/2016)
38.517
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK ISSAOUI / OLIVIER RUDEZ
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 12/17/15 10.00 k 10.00 m 25.39
Euro Spot 3.23 k 3.62 m 9.18
RBS 3.95 09/21/15 3.00 k 3.06 m 7.76
INTNED 2 09/25/15 3.00 k 3.03 m 7.69
B 0 12/24/15 2.50 k 2.50 m 6.35
B 0 09/24/15 2.25 k 2.25 m 5.71
B 0 11/19/15 2.00 k 2.00 m 5.08
BNP Paribas InstiCash USD 13.08 k 1.94 m 4.94
B 0 11/27/15 1.50 k 1.50 m 3.81
B 0 10/15/15 1.30 k 1.30 m 3.30
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