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Parvest Multi-Strategy Medium Vol USD

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PARMCEA:LX
88.46
EUR
0.91
1.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
72.12 - 91.83
1 Yr Return
22.30%
YTD Return
10.78%
Previous Close
87.55
52Wk Range
72.12 - 91.83
1 Yr Return
22.30%
YTD Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
88.46
Total Assets (m USD) (on 07/30/2015)
39.850
Inception Date
11/23/2012
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 05/07/15 14.00 k 14.00 m 17.07
B 0 04/30/15 12.50 k 12.50 m 15.24
B 0 04/02/15 6.00 k 6.00 m 7.32
B 0 04/16/15 4.50 k 4.50 m 5.49
BNP Paribas InstiCash USD 18.85 k 2.80 m 3.41
B 0 06/18/15 2.50 k 2.50 m 3.05
Lyxor ETF MSCI India 48.22 k 833.01 k 1.02
EasyETF FTSE EPRA Eurozone 4.16 k 669.18 k 0.82
B 0 08/13/15 500.00 499.89 k 0.61
iShares Global Healthcare ETF 4.16 k 448.81 k 0.55
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