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Parvest Multi-Asset Income Emerging

PAMAICC:LX
119.65
USD
0.35
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.73 - 120.00
1 Yr Return
13.57%
YTD Return
15.85%
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Previous Close
120.00
52Wk Range
99.73 - 120.00
1 Yr Return
14.37%
YTD Return
15.85%
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/21/2017)
119.65
Total Assets (m USD) (on 09/21/2017)
153.041
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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