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Parvest Equity Indonesia

BNPEINP:LX
105.68
USD
0.50
0.48%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
70.17 - 105.68
1 Yr Return
17.63%
YTD Return
19.44%
Previous Close
105.18
52Wk Range
70.17 - 105.68
1 Yr Return
19.35%
YTD Return
19.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
105.68
Total Assets (m USD) (on 07/28/2016)
80.768
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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