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

Parvest Equity Indonesia

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BNPLEID:LX

98.83 EUR 0.27 0.27%

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

Snapshot for Parvest Equity Indonesia (BNPLEID)

Year To Date: +36.66% 3-Month: +9.56% 3-Year: - 52-Week Range: 72.72 - 104.09
1-Month: +13.03% 1-Year: -2.83% 5-Year: - Beta vs MXID: 0.96

Mutual Fund Chart for BNPLEID

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  • BNPLEID:LX 98.83
  • 1M
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Fund Profile & Information for BNPLEID

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: 03-05-2012 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPLEID

NAV (on 2014-07-25) 98.83
Assets (M) (on 2014-07-25) 123.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPLEID

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 2.28
Dividend Yield (ttm) 2.31

Fees & Expenses for BNPLEID

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for BNPLEID

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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