Perinvest (Lux) Sicav - Asia Dividend Equity (0P0001Q11E.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Perinvest (Lux) Sicav - Asia Dividend Equity
12, rue Eugène Ruppert
+352 26 64 50 1
Management Information
,Lead Manager since January 2, 2008
James joined the firm’s Toronto office as an Associate in 1998. In 2001, he was made a Partner of the firm and, in 2006, moved to our Calgary office. James is a registered portfolio manager and manages portfolios and relationships for Private Wealth and Institutional clients in Canada, the U.S. and the Middle East. Prior to joining the firm, James worked as a management consultant with NatWest Consultancy and Monitor Company in London, England and at Barclays Bank of Canada in Toronto.
James is on the Board of the Calgary Philharmonic Orchestra, the Calgary Center for the Performing Arts.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyDegroof Petercam Asset Services S.A.
Net AssetsN/A
YTD Return11.49%
Yield5.13%
Morningstar RatingN/A1
Inception DateJan 2, 2008
Fund Operations
Last Dividend0.03
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
Expense0P0001Q11E.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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