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Parvest Equity Indonesia

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BNPLEIE:LX
104.55
EUR
0.64
0.62%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
103.91
52Wk Range
96.93 - 130.10
1 Yr Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.55
Total Assets (m EUR) (on 06/30/2015)
65.573
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 6.94 m 7.57 m 7.69
Bank Rakyat Indonesia Persero 7.20 m 7.17 m 7.28
Astra International Tbk PT 11.64 m 7.07 m 7.18
Bank Mandiri Persero Tbk PT 6.83 m 6.34 m 6.44
Telekomunikasi Indonesia Perse 24.26 m 5.51 m 5.59
Unilever Indonesia Tbk PT 1.81 m 5.04 m 5.11
Bank Negara Indonesia Persero 7.60 m 4.04 m 4.10
Perusahaan Gas Negara Persero 9.21 m 3.71 m 3.76
Gudang Garam Tbk PT 879.90 k 3.64 m 3.69
Jasa Marga Persero Tbk PT 5.84 m 3.21 m 3.26
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11