• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Parvest Multi-Strategy Medium Vol

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PMSMVIA:LX

93.45 EUR 0.13 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Parvest Multi-Strategy Medium Vol (PMSMVIA)

Year To Date: -0.02% 3-Month: +0.40% 3-Year: - 52-Week Range: 92.14 - 95.34
1-Month: +0.77% 1-Year: +0.86% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for PMSMVIA

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  • PMSMVIA:LX 93.45
  • 1M
  • 1Y
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Fund Profile & Information for PMSMVIA

Parvest Multi-Strategy Medium Vol is a SICAV 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 7%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.

Inception Date: 01-17-2012 Telephone: 352-46-46-1 Tel
Managers: OLIVIER RUDEZ
Web Site: www.bnpparibas-ip.com

Fundamentals for PMSMVIA

NAV (on 2014-12-17) 93.45
Assets (M) (on 2014-12-17) 31.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMSMVIA

No dividends reported

Fees & Expenses for PMSMVIA

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

Top Fund Holdings for PMSMVIA

Filing Date: 08/31/2014
Name Position Value % of Total
BTF 0 01/22/15 8,500 8,499,510 26.394%
BGTB 0 09/18/14 7,000 7,000,096 21.738%
BOTS 0 09/12/14 6,000 5,999,888 18.632%
BOTS 0 10/14/14 3,000 2,999,696 9.315%
KLE Eonia Prime 193 1,945,575 6.042%
BOTS 0 09/30/14 1,000 999,941 3.105%
BOTS 0 10/31/14 1,000 999,835 3.105%
Deutsche Wohnen AG 16,712 286,945 0.891%
Lyxor ETF MSCI Emerging Market 27,947 239,254 0.743%
LEG Immobilien AG 3,198 181,071 0.562%

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

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