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Parvest Multi-Asset Income Emerging

PAMACED:LX
109.68
EUR
0.16
0.15%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
104.01 - 118.70
1 Yr Return
7.02%
YTD Return
1.09%
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Previous Close
109.84
52Wk Range
104.01 - 118.70
1 Yr Return
6.95%
YTD Return
1.09%
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/21/2017)
109.68
Total Assets (m USD) (on 08/21/2017)
141.031
Inception Date
04/25/2016
Last Dividend (on 04/19/2017)
2.89
Dividend Indicated Gross Yield
2.63%
Fund Managers
ADAM GAGE
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 Multi-Asset Income Emerging is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium-term for the capitalisation shares and provide regular income in the form of dividend and on a secondary basis, generate capital growth for distribution shares. The Fund invests in emerging markets
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel