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Parvest Equity Indonesia

BNPEIDN:LX
90.37
USD
1.03
1.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
61.09 - 89.81
1 Yr Return
15.56%
YTD Return
16.43%
Previous Close
89.34
52Wk Range
61.09 - 89.81
1 Yr Return
10.77%
YTD Return
16.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
89.34
Total Assets (m USD) (on 07/26/2016)
79.034
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parvest Equity Indonesia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Indonesian equities. The Fund may also invest in money-market instrument, derivatives, liquidities and other funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11