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Parvest Equity Indonesia

BNPLEIE:LX
105.78
EUR
0.10
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
78.16 - 119.80
1 Yr Return
-5.31%
YTD Return
4.59%
Previous Close
105.68
52Wk Range
78.16 - 119.80
1 Yr Return
-10.97%
YTD Return
4.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/28/2016)
105.78
Total Assets (m USD) (on 04/28/2016)
74.594
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
-
Expense Ratio
-
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11