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Parvest Multi-Asset Income Emerging

PAMCHMD:LX
106.47
HKD
0.60
0.56%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.46 - 108.43
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Previous Close
107.59
52Wk Range
98.46 - 108.43
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 10/19/2017)
106.47
Total Assets (m USD) (on 10/19/2017)
159.782
Inception Date
04/25/2016
Last Dividend (on 10/19/2017)
0.52
Dividend Indicated Gross Yield
5.86%
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