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Parworld Multi-Strategy High Vol

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PARADVI:LX
93,854.73
EUR
504.67
0.54%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
89,238.27 - 94,495.54
1 Yr Return
2.53%
YTD Return
2.18%
Previous Close
93,350.06
52Wk Range
89,238.27 - 94,495.54
1 Yr Return
2.53%
YTD Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
93,854.73
Total Assets (m EUR) (on 08/03/2015)
137.289
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
BOTS 0 04/14/15 35.50 k 35.50 m 21.43
BTF 0 05/20/15 25.00 k 25.01 m 15.09
US DOLLAR SPOT 18.63 k 17.35 m 10.47
RABOBK Float 08/19/15 15.20 k 15.22 m 9.18
BTF 0 04/22/15 10.80 k 10.80 m 6.52
BOTS 0 07/31/15 10.00 k 10.00 m 6.04
KLE Eonia Prime 308.41 3.12 m 1.88
Lyxor ETF MSCI India 193.73 k 3.12 m 1.88
EasyETF FTSE EPRA Eurozone 16.73 k 2.53 m 1.53
iShares Global Healthcare ETF 16.73 k 1.68 m 1.01
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
-