- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Snapshot for Parvest Equity Indonesia (BNPLEIE)
| Year To Date: | +19.68% | 3-Month: | +14.77% | 3-Year: | - | 52-Week Range: | 101.79 - 133.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.41% | 1-Year: | +21.46% | 5-Year: | - | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for BNPLEIE
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: | 09-30-2010 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPLEIE
| NAV | (on 2013-05-17) 138.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 177.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPLEIE
No dividends reported
Fees & Expenses for BNPLEIE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPLEIE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 15,688,500 | 12,906,666 | 8.137% |
| Bank Mandiri Persero Tbk PT | 11,113,676 | 11,558,177 | 7.287% |
| Bank Rakyat Indonesia Persero | 10,052,000 | 9,829,916 | 6.197% |
| Bank Central Asia Tbk PT | 8,258,000 | 9,400,113 | 5.926% |
| Telekomunikasi Indonesia Perse | 7,691,000 | 8,555,725 | 5.394% |
| Perusahaan Gas Negara Persero | 13,230,500 | 6,571,780 | 4.143% |
| Semen Indonesia Persero Tbk PT | 3,356,000 | 6,025,415 | 3.799% |
| Indocement Tunggal Prakarsa Tb | 2,324,000 | 5,278,812 | 3.328% |
| Bank Negara Indonesia Persero | 10,441,107 | 4,970,155 | 3.133% |
| Unilever Indonesia Tbk PT | 1,733,500 | 4,098,978 | 2.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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