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Parvest Equity Indonesia

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BNPLEIE:LX
88.24
EUR
2.92
3.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
78.16 - 130.10
1 Yr Return
-19.56%
YTD Return
-22.49%
Previous Close
91.16
52Wk Range
78.16 - 130.10
1 Yr Return
-19.56%
YTD Return
-22.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/01/2015)
88.24
Total Assets (m USD) (on 09/01/2015)
48.479
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 5.54 m 6.28 m 7.81
Bank Rakyat Indonesia Persero 5.91 m 6.00 m 7.47
Bank Mandiri Persero Tbk PT 6.18 m 5.90 m 7.34
Astra International Tbk PT 8.15 m 5.34 m 6.65
Telekomunikasi Indonesia Perse 19.80 m 4.38 m 5.45
Unilever Indonesia Tbk PT 1.35 m 4.11 m 5.11
Bank Negara Indonesia Persero 6.15 m 3.40 m 4.23
Gudang Garam Tbk PT 814.50 k 3.18 m 3.95
Indofood CBP Sukses Makmur Tbk 2.50 m 2.80 m 3.49
Perusahaan Gas Negara Persero 7.29 m 2.68 m 3.33
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