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Parvest Equity Indonesia

BNPLEID:LX
104.49
EUR
0.39
0.37%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
71.16 - 105.10
1 Yr Return
11.10%
YTD Return
15.84%
Previous Close
104.10
52Wk Range
71.16 - 105.10
1 Yr Return
7.02%
YTD Return
15.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
104.49
Total Assets (m USD) (on 07/22/2016)
78.529
Inception Date
03/05/2012
Last Dividend (on 04/22/2016)
2.02
Dividend Indicated Gross Yield
1.93%
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