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Parvest Diversified Dynamic

PARBEUI:LX
223.88
EUR
1.12
0.50%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
203.54 - 226.49
1 Yr Return
9.74%
YTD Return
7.25%
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Previous Close
222.76
52Wk Range
203.54 - 226.49
1 Yr Return
9.22%
YTD Return
7.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
223.88
Total Assets (b EUR) (on 11/16/2017)
1.426
Inception Date
04/14/2000
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
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