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Parworld - Multi Factors Investing

PWMUFIE:LX
104,766.90
EUR
447.00
0.42%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
97,007.62 - 107,711.40
1 Yr Return
4.71%
YTD Return
3.15%
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Previous Close
105,213.90
52Wk Range
97,007.62 - 107,711.40
1 Yr Return
4.76%
YTD Return
3.15%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
104,766.9
Total Assets (m EUR) (on 07/21/2017)
10.480
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNING MA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parworld - Multi Factors Investing is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term while maintaining the annualized volatility of the portfolio under 10%. The Fund invests in equities, bonds, money market instruments, financial derivative instruments and ancillary in cash.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-