Parvest World Agriculture (USD) I

This sub-fund’s objective is to outperform its benchmark, consisting of 50% of the Dow Jones-UBS Agriculture Subindex and 50% of the S&P GSCI Agriculture and Livestock index.
The sub-fund may be exposed to the Dow Jones-UBS Agriculture Subindex and/or the S&P GSCI Agriculture and Livestock index and/or any agricultural commodities index that meets the criteria laid down in European Directive 2007/16/EEC.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $57,893,814
Launch Date  2008-04-02
Obsolete Date  2013-05-27
ISIN  LU0347708249
SEDOL  B2PZ713
Manager 1 Name  Olivier Rombi
Fund Strategy  Commodities - Broad Agriculture
Benchmark  S&P GSCI Agrcl&Livestock Excess Return
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -0.90%
Return - 2 Months  -1.24 %
Return - 3 Months  -3.35%
Return - 6 Months  -9.06 %
Return - 9 months  -16.82 %
Return - 12 Months  3.76%
Annualized return 24 months  -10.38 %
Annualized return 36 months  7.85 %
Annualized return 48 months  1.26 %
Annualized return 60 months  -4.60 %
Annualized return since Inception  -5.08%
Return YTD  -4.65%

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2013-05-24
Pre-tax nav  78116.78
Price change  $-588.51
Price change (percentage)  -0.75 %

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