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Parvest Diversified Dynamic

PARDRHU:LX
106.16
USD
0.09
0.08%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
97.02 - 107.05
1 Yr Return
12.17%
YTD Return
9.57%
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Previous Close
106.07
52Wk Range
97.02 - 107.05
1 Yr Return
12.25%
YTD Return
9.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/22/2017)
106.16
Total Assets (b EUR) (on 11/22/2017)
1.450
Inception Date
07/17/2015
Last Dividend (on 11/20/2017)
0.23
Dividend Indicated Gross Yield
2.60%
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel