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Parvest Multi-Strategy Medium Vol USD

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PABUSIC:LX
98.25
USD
0.08
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
98.33
52Wk Range
97.26 - 100.79
1 Yr Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
98.25
Total Assets (m USD) (on 07/02/2015)
36.612
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
US DOLLAR SPOT 93.97 k 94.63 m 115.27
Euro Spot 49.29 k 55.23 m 67.28
B 0 05/07/15 14.00 k 14.00 m 17.05
B 0 04/30/15 12.50 k 12.50 m 15.23
B 0 03/05/15 9.00 k 9.00 m 10.96
Japanese Yen Spot 1.03 m 8.60 m 10.47
Norwegian Krone Spot 63.95 k 8.38 m 10.21
British Pound Spot 4.28 k 6.65 m 8.10
B 0 04/02/15 6.00 k 6.00 m 7.31
B 0 04/16/15 4.50 k 4.50 m 5.48
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