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

Parvest Equity Indonesia

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BNPLEID:LX

118.58 EUR 0.70 0.59%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Parvest Equity Indonesia (BNPLEID)

Year To Date: +12.43% 3-Month: +8.99% 3-Year: +4.30% 52-Week Range: 87.44 - 120.53
1-Month: +1.15% 1-Year: +30.59% 5-Year: - Beta vs MXID: 0.98

Mutual Fund Chart for BNPLEID

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  • BNPLEID:LX 118.58
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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 2015-04-16) 118.58
Assets (M) (on 2015-04-16) 78.63
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) 1.92

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: 11/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 8,022,300 8,616,300 7.701%
Bank Rakyat Indonesia Persero 9,005,000 8,510,582 7.606%
Bank Mandiri Persero Tbk PT 9,371,876 8,084,540 7.226%
Telekomunikasi Indonesia Perse 29,912,700 6,928,876 6.193%
Perusahaan Gas Negara Persero 12,714,700 6,204,778 5.546%
Astra International Tbk PT 10,509,500 6,141,679 5.489%
Unilever Indonesia Tbk PT 2,053,800 5,358,065 4.789%
Bank Negara Indonesia Persero 9,178,307 4,536,327 4.054%
Jasa Marga Persero Tbk PT 6,835,700 3,784,200 3.382%
Gudang Garam Tbk PT 698,600 3,504,715 3.132%

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

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