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Parvest Equity Indonesia

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BNPEIDN:LX
79.64
USD
2.28
2.95%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
61.09 - 97.60
1 Yr Return
-18.38%
YTD Return
3.79%
Previous Close
77.36
52Wk Range
61.09 - 97.60
1 Yr Return
-17.82%
YTD Return
3.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/04/2016)
79.64
Total Assets (m USD) (on 02/04/2016)
62.297
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
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 22.32 m 4.56 m 9.16
Bank Central Asia Tbk PT 4.49 m 4.12 m 8.27
Bank Rakyat Indonesia Persero 4.98 m 3.76 m 7.55
Bank Mandiri Persero Tbk PT 5.24 m 3.39 m 6.81
Unilever Indonesia Tbk PT 993.60 k 2.81 m 5.64
Astra International Tbk PT 5.72 m 2.41 m 4.84
Gudang Garam Tbk PT 641.50 k 2.03 m 4.08
Indofood CBP Sukses Makmur Tbk 2.16 m 1.96 m 3.93
Bank Negara Indonesia Persero 4.99 m 1.75 m 3.52
Matahari Department Store Tbk 1.31 m 1.63 m 3.28
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