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Parvest Equity Asia Ex-Japan Small Cap

PEAEJCI:LX
101.31
USD
0.71
0.70%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
99.01 - 103.02
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102.02
52Wk Range
99.01 - 103.02
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
101.31
Total Assets (m USD) (on 09/22/2017)
48.299
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR LOK TIN KWONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Equity Asia Ex-Japan Small Cap is a SICAV incorporated in Luxembourg. The Fund seeks to increase the value of its assets over the medium term. The Fund invests in shares issued by small companies from the Asia region (excluding Japan), and/or small companies operating in this region.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel