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Parvest Commodities

BNPWCXA:LX
94.67
USD
0.08
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
94.75 - 103.98
1 Yr Return
89.34%
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Previous Close
94.75
52Wk Range
94.75 - 103.98
1 Yr Return
85.78%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/21/2017)
94.67
Total Assets (m USD) (on 06/21/2017)
262.848
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.37 k 24.80 m 8.96
Profile
Parvest Commodities is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in commodity index derivatives and securities that are tied to the evolution of commodity prices. The Fund may also invest in money-market instruments.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11