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PARVEST Cross Asset Absolute Return

PVCAARC:LX
97.61
EUR
0.12
0.12%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
96.29 - 100.94
1 Yr Return
0.74%
YTD Return
-2.86%
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Previous Close
97.73
52Wk Range
96.29 - 100.94
1 Yr Return
0.89%
YTD Return
-2.86%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/25/2017)
97.61
Total Assets (m EUR) (on 09/25/2017)
243.910
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE MOULIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
PARVEST Cross Asset Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund is actively managed through a portfolio of transferable securities, money market instruments, shares or units issued by UCITS or other UCIs, cash and financial derivative instruments on world markets.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel