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Parvest Diversified Dynamic

PACN:GR
Frankfurt
254.35
EUR
0.07
0.03%
As of 12/8/2017
Open
252.95
Day Range
252.95 - 255.55
Previous Close
254.28
52Wk Range
231.33 - 258.65
1 Yr Return
10.13%
YTD Return
9.13%
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Open
252.95
Day Range
252.95 - 255.55
Volume
0
Previous Close
254.28
52Wk Range
231.33 - 258.65
1 Yr Return
10.07%
YTD Return
9.13%
NAV (on 12/07/2017)
254.93
Total Assets (b EUR) (on 12/08/2017)
1.495
Inception Date
01/30/1998
Premium/Discount
-0.25%
Average 52-Week Premium
-0.99%
Fund Managers
TAREK ISSAOUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.58%
3 Yr Return
4.14%
5 Yr Return
5.40%
Profile
Parvest Diversified Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund limits its currency exposure to 30 percent of its total assets and invests in a balanced diversification of investments, particularly in equities and bonds.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel