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Parworld - Absolute Return Equity Neutral

PARREPR:LX
99.46
EUR
0.12
0.12%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.99 - 102.79
1 Yr Return
-2.52%
YTD Return
0.16%
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Previous Close
99.34
52Wk Range
97.99 - 102.79
1 Yr Return
-2.20%
YTD Return
0.16%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/18/2017)
99.46
Total Assets (m EUR) (on 09/18/2017)
19.701
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 305.07 k 1.55
2.60 k 302.12 k 1.54
2.24 k 294.62 k 1.50
4.44 k 287.07 k 1.46
2.00 k 282.80 k 1.44
4.34 k 282.06 k 1.44
165.00 279.21 k 1.42
2.66 k 278.18 k 1.42
5.49 k 273.97 k 1.40
2.44 k 266.05 k 1.35
Profile
Parworld Absolute Return Equity Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute performance that is higher than the rate of return on the euro money market over the medium term. The Fund invests in an "equity neutral" investment strategy consisting in buying equities.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-