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

Parvest Equity Indonesia

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BNPLEID:LX

101.83 EUR 0.01 0.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Parvest Equity Indonesia (BNPLEID)

Year To Date: +40.80% 3-Month: +14.56% 3-Year: - 52-Week Range: 72.72 - 103.60
1-Month: +1.93% 1-Year: +14.96% 5-Year: - Beta vs MXID: 0.97

Mutual Fund Chart for BNPLEID

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  • BNPLEID:LX 101.83
  • 1M
  • 1Y
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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 2014-09-22) 101.83
Assets (M) (on 2014-09-22) 118.91
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) 2.24

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: 04/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 9,367,700 8,015,732 7.372%
Bank Mandiri Persero Tbk PT 9,337,576 7,934,158 7.297%
Telekomunikasi Indonesia Perse 39,955,900 7,822,619 7.194%
Astra International Tbk PT 11,125,900 7,139,072 6.566%
Bank Central Asia Tbk PT 7,053,000 6,702,450 6.164%
Unilever Indonesia Tbk PT 1,856,600 4,696,920 4.320%
Perusahaan Gas Negara Persero 9,873,800 4,544,596 4.180%
Semen Indonesia Persero Tbk PT 2,556,500 3,281,187 3.018%
Gudang Garam Tbk PT 660,100 3,224,628 2.966%
Indofood Sukses Makmur Tbk PT 5,176,300 3,154,560 2.901%

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

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