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Parvest Diversified Dynamic

PARBEII:LX
156.30
EUR
0.13
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
140.86 - 156.54
1 Yr Return
10.56%
YTD Return
1.25%
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Previous Close
156.43
52Wk Range
140.86 - 156.54
1 Yr Return
10.37%
YTD Return
1.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
156.3
Total Assets (b EUR) (on 01/18/2018)
1.626
Inception Date
03/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK ISSAOUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel