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

Parvest Equity Indonesia

+ Add to Watchlist

FOREICC:LX

214.41 USD 1.17 0.54%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Parvest Equity Indonesia (FOREICC)

Year To Date: +24.65% 3-Month: -5.58% 3-Year: -1.14% 52-Week Range: 168.94 - 231.84
1-Month: -0.30% 1-Year: +4.32% 5-Year: +8.35% Beta vs MXID: 0.96

Mutual Fund Chart for FOREICC

No chart data available.
  • FOREICC:LX 214.41
  • 1M
  • 1Y
Interactive FOREICC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOREICC

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: 03-28-2007 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREICC

NAV (on 2014-10-30) 214.41
Assets (M) (on 2014-10-30) 107.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREICC

No dividends reported

Fees & Expenses for FOREICC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for FOREICC

Filing Date: 05/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 40,755,200 9,012,164 7.907%
Bank Mandiri Persero Tbk PT 9,371,676 8,253,600 7.242%
Bank Rakyat Indonesia Persero 9,410,200 8,225,974 7.217%
Astra International Tbk PT 11,969,300 7,258,008 6.368%
Bank Central Asia Tbk PT 7,576,000 6,999,135 6.141%
Unilever Indonesia Tbk PT 1,994,300 4,974,386 4.364%
Perusahaan Gas Negara Persero 10,122,100 4,706,106 4.129%
Semen Indonesia Persero Tbk PT 2,746,100 3,465,656 3.041%
Kalbe Farma Tbk PT 24,958,900 3,292,928 2.889%
Indocement Tunggal Prakarsa Tb 1,676,000 3,255,679 2.856%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil