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

Parvest Equity Indonesia

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BNPLEID:LX

99.92 EUR 1.09 1.10%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Parvest Equity Indonesia (BNPLEID)

Year To Date: +36.66% 3-Month: -0.88% 3-Year: - 52-Week Range: 72.72 - 103.60
1-Month: -2.94% 1-Year: +16.95% 5-Year: - Beta vs MXID: 0.97

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 2014-10-22) 99.92
Assets (M) (on 2014-10-22) 112.25
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) 2.28

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: 05/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 40,755,200 9,012,164 7.907%
Bank Mandiri Persero Tbk PT 9,371,676 8,253,600 7.242%
Bank Rakyat Indonesia Persero 9,410,200 8,225,974 7.217%
Astra International Tbk PT 11,969,300 7,258,008 6.368%
Bank Central Asia Tbk PT 7,576,000 6,999,135 6.141%
Unilever Indonesia Tbk PT 1,994,300 4,974,386 4.364%
Perusahaan Gas Negara Persero 10,122,100 4,706,106 4.129%
Semen Indonesia Persero Tbk PT 2,746,100 3,465,656 3.041%
Kalbe Farma Tbk PT 24,958,900 3,292,928 2.889%
Indocement Tunggal Prakarsa Tb 1,676,000 3,255,679 2.856%

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

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