Error: Could not add to watchlist. X

Parworld Multi-Strategy High Vol

+ Watchlist
PARADVI:LX
96,097.12
EUR
576.62
0.60%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
89,265.71 - 99,145.18
1 Yr Return
5.36%
YTD Return
-2.57%
Previous Close
96,673.74
52Wk Range
89,265.71 - 99,145.18
1 Yr Return
5.68%
YTD Return
-2.57%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/11/2016)
96,097.12
Total Assets (m EUR) (on 02/11/2016)
86.337
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
BTF 0 09/30/15 18.30 k 18.30 m 12.87
BOTS 0 09/30/15 11.50 k 11.50 m 8.09
GE Float 09/25/15 10.00 k 10.01 m 7.04
US Dollar Spot 9.38 k 8.37 m 5.89
BPCEGP Float 09/30/15 7.00 k 7.02 m 4.93
UCGIM Float 01/22/16 5.80 k 5.83 m 4.10
BOTS 0 01/29/16 5.60 k 5.60 m 3.94
BOTS 0 12/31/15 5.30 k 5.30 m 3.73
ABNANV Float 01/15/16 5.00 k 5.01 m 3.52
BOTS 0 02/12/16 4.00 k 4.00 m 2.81
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
-