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Parvest Diversified Dynamic

PAR4499:LX
136.58
EUR
0.47
0.35%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
128.18 - 137.19
1 Yr Return
9.27%
YTD Return
8.71%
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Previous Close
136.11
52Wk Range
128.18 - 137.19
1 Yr Return
9.79%
YTD Return
8.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
136.58
Total Assets (b EUR) (on 12/08/2017)
1.495
Inception Date
05/16/1997
Last Dividend (on 04/19/2017)
3.38
Dividend Indicated Gross Yield
2.47%
Fund Managers
TAREK ISSAOUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
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