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Parvest Multi-Asset Income Emerging

PAMACMD:LX
102.83
USD
0.26
0.25%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
98.03 - 108.01
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Previous Close
103.09
52Wk Range
98.03 - 108.01
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/21/2017)
102.83
Total Assets (m USD) (on 06/21/2017)
98.864
Inception Date
04/25/2016
Last Dividend (on 06/19/2017)
0.52
Dividend Indicated Gross Yield
6.07%
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

Name Position Value % of Fund
4.05 k 4.00 m 5.46
1.60 k 2.30 m 3.14
72.20 k 2.08 m 2.84
5.30 k 1.72 m 2.35
3.79 m 1.66 m 2.27
215.00 k 1.38 m 1.88
5.00 k 1.34 m 1.84
238.00 k 1.33 m 1.82
213.00 k 1.33 m 1.82
1.30 k 1.31 m 1.79
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