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Parvest Multi-Asset Income Emerging

PAMCRCM:LX
111.41
CNH
0.72
0.65%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
98.46 - 113.31
1 Yr Return
22.12%
YTD Return
19.72%
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Previous Close
110.69
52Wk Range
98.46 - 113.31
1 Yr Return
22.33%
YTD Return
19.72%
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 11/21/2017)
111.41
Total Assets (m USD) (on 11/21/2017)
167.878
Inception Date
04/25/2016
Last Dividend (on 11/20/2017)
0.75
Dividend Indicated Gross Yield
8.08%
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