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Parvest Multi-Asset Income Emerging

PAMCRHE:LX
103.31
EUR
0.62
0.60%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
99.86 - 107.30
YTD Return
2.31%
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Previous Close
103.93
52Wk Range
99.86 - 107.30
YTD Return
2.31%
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 02/20/2018)
103.31
Total Assets (m USD) (on 02/20/2018)
213.983
Inception Date
12/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LEITE VELHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel