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Parvest - Equity USA Value Defi

PAEUVIU:LX
112.62
USD
0.83
0.74%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
107.92 - 112.62
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111.79
52Wk Range
107.92 - 112.62
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
112.62
Total Assets (m USD) (on 11/16/2017)
34.303
Inception Date
09/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
PARVEST Equity USA Value DEFI 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 invests in equities and/or equity equivalent securities issued by companies that are under-valued as compared to the market on the purchase date and that have their registered office in the USA.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel