• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Pareturn - Best Selection

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1,038.10 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for Pareturn - Best Selection (PARBESI)

Year To Date: +4.23% 3-Month: +1.84% 3-Year: +7.45% 52-Week Range: 954.49 - 1,044.58
1-Month: +0.33% 1-Year: +7.73% 5-Year: +5.34% Beta vs LUXXX: 0.51

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  • PARBESI:LX 1,038.10
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Fund Profile & Information for PARBESI

Pareturn - Best Selection is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund principally invests in other mutual funds, which in turn invest in fixed- and variable-rate securities, equities and money-market instruments issued in OECD markets. The Fund may also invest up to 30% of its assets in alternative-strategy funds.

Inception Date: 02-13-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for PARBESI

NAV (on 2014-08-22) 1,038.10
Assets (M) (on 2014-02-28) 31.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PARBESI

No dividends reported

Fees & Expenses for PARBESI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARBESI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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