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Parvest Multi-Asset Income Emerging

PAMACMD:LX
107.28
USD
0.41
0.38%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
98.65 - 108.01
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Previous Close
107.39
52Wk Range
98.65 - 108.01
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/20/2017)
107.28
Total Assets (m USD) (on 09/20/2017)
153.364
Inception Date
04/25/2016
Last Dividend (on 09/20/2017)
0.52
Dividend Indicated Gross Yield
5.82%
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