• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Parvest Equity Indonesia

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BNPEIDN:LX

100.70 USD 0.54 0.53%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Parvest Equity Indonesia (BNPEIDN)

Year To Date: +31.48% 3-Month: +6.16% 3-Year: -3.96% 52-Week Range: 74.83 - 103.38
1-Month: +11.31% 1-Year: -2.75% 5-Year: - Beta vs MXID: 0.95

Mutual Fund Chart for BNPEIDN

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  • BNPEIDN:LX 100.70
  • 1M
  • 1Y
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Fund Profile & Information for BNPEIDN

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.

Inception Date: 12-14-2010 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPEIDN

NAV (on 2014-07-25) 100.70
Assets (M) (on 2014-07-25) 123.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPEIDN

No dividends reported

Fees & Expenses for BNPEIDN

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPEIDN

Filing Date: 02/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 33,935,000 6,823,299 8.055%
Bank Mandiri Persero Tbk PT 7,187,176 5,670,012 6.694%
Bank Rakyat Indonesia Persero 6,901,200 5,538,284 6.538%
Bank Central Asia Tbk PT 5,808,800 5,138,539 6.066%
Astra International Tbk PT 8,372,500 5,031,932 5.940%
Perusahaan Gas Negara Persero 8,215,200 3,482,123 4.111%
Unilever Indonesia Tbk PT 1,363,400 3,370,443 3.979%
Gudang Garam Tbk PT 693,000 2,856,104 3.372%
Jasa Marga Persero Tbk PT 5,704,900 2,650,608 3.129%
Semen Indonesia Persero Tbk PT 1,943,600 2,519,708 2.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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