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

Parvest Equity Indonesia

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BNPLEIE:LX

123.29 EUR 0.64 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Parvest Equity Indonesia (BNPLEIE)

Year To Date: +7.74% 3-Month: +9.07% 3-Year: +3.94% 52-Week Range: 94.38 - 128.21
1-Month: -1.42% 1-Year: +28.29% 5-Year: - Beta vs MXID: 0.99

Mutual Fund Chart for BNPLEIE

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  • BNPLEIE:LX 123.29
  • 1M
  • 1Y
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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: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPLEIE

NAV (on 2015-03-27) 123.29
Assets (M) (on 2015-03-27) 78.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 8,022,300 8,616,300 7.701%
Bank Rakyat Indonesia Persero 9,005,000 8,510,582 7.606%
Bank Mandiri Persero Tbk PT 9,371,876 8,084,540 7.226%
Telekomunikasi Indonesia Perse 29,912,700 6,928,876 6.193%
Perusahaan Gas Negara Persero 12,714,700 6,204,778 5.546%
Astra International Tbk PT 10,509,500 6,141,679 5.489%
Unilever Indonesia Tbk PT 2,053,800 5,358,065 4.789%
Bank Negara Indonesia Persero 9,178,307 4,536,327 4.054%
Jasa Marga Persero Tbk PT 6,835,700 3,784,200 3.382%
Gudang Garam Tbk PT 698,600 3,504,715 3.132%

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

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