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Parworld - Multi Factors Investing

PWMUFPE:LX
105.75
EUR
0.14
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
97.27 - 108.29
1 Yr Return
5.63%
YTD Return
3.77%
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Previous Close
105.89
52Wk Range
97.27 - 108.29
1 Yr Return
5.47%
YTD Return
3.77%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
105.75
Total Assets (m EUR) (on 07/20/2017)
10.525
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
-