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

Parvest Equity Indonesia

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BNPLEID:LX

92.82 EUR 0.27 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Parvest Equity Indonesia (BNPLEID)

Year To Date: +24.85% 3-Month: +16.12% 3-Year: - 52-Week Range: 72.72 - 130.27
1-Month: -0.74% 1-Year: -21.15% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for BNPLEID

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  • BNPLEID:LX 92.82
  • 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 2014-04-15) 92.82
Assets (M) (on 2014-04-15) 107.89
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 2013-04-18) 3.90
Dividend Yield (ttm) 4.20

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: 10/31/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 88,865,000 18,131,691 7.829%
Bank Mandiri Persero Tbk PT 21,673,352 16,150,468 6.974%
Bank Central Asia Tbk PT 14,916,000 13,695,329 5.914%
Astra International Tbk PT 22,442,000 13,239,236 5.717%
Bank Rakyat Indonesia Persero 18,668,000 12,834,508 5.542%
Perusahaan Gas Negara Persero 22,440,000 9,903,659 4.276%
Unilever Indonesia Tbk PT 3,543,000 9,397,711 4.058%
Bank Negara Indonesia Persero 21,538,214 9,123,528 3.940%
Indocement Tunggal Prakarsa Tb 4,480,000 8,167,132 3.527%
Semen Indonesia Persero Tbk PT 6,370,000 7,996,052 3.453%

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

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