Error: Could not add to watchlist. X

Parworld Multi-Strategy High Vol

+ Watchlist
PARADVI:LX
91,437.15
EUR
139.06
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
91,576.21
52Wk Range
89,238.27 - 94,495.54
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
91,437.15
Total Assets (m EUR) (on 07/02/2015)
136.568
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE MOULIN
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
US DOLLAR SPOT 429.70 k 383.18 m 228.31
Euro Spot 232.07 k 232.07 m 138.27
Japanese Yen Spot 4.78 m 35.65 m 21.24
BOTS 0 04/14/15 35.50 k 35.50 m 21.15
Norwegian Krone Spot 303.74 k 35.48 m 21.14
British Pound Spot 19.38 k 26.70 m 15.91
BTF 0 05/20/15 25.00 k 25.01 m 14.90
CUSIP:000000AU 23.55 k 16.43 m 9.79
BOTS 0 03/13/15 16.30 k 16.30 m 9.71
RABOBK Float 08/19/15 15.20 k 15.21 m 9.06
Profile
Parworld Multi-Strategy High Vol is a open-end fund incorporated in Luxembourg. The Fund' s objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 13%. The Fund invest its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
ADDRESS
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
PHONE
-