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Parvest Multi-Asset Income Emerging

PAMCRSM:LX
109.26
SGD
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.81 - 110.07
1 Yr Return
10.50%
YTD Return
12.70%
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Previous Close
109.28
52Wk Range
97.81 - 110.07
1 Yr Return
10.45%
YTD Return
12.70%
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/17/2017)
109.26
Total Assets (m USD) (on 08/17/2017)
136.428
Inception Date
04/25/2016
Last Dividend (on 07/19/2017)
0.51
Dividend Indicated Gross Yield
5.60%
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