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

Parvest Equity Indonesia

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FOREICC:LX

218.38 USD 1.83 0.83%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Equity Indonesia (FOREICC)

Year To Date: -0.19% 3-Month: -0.54% 3-Year: -1.42% 52-Week Range: 204.60 - 231.84
1-Month: +0.20% 1-Year: +9.48% 5-Year: +6.81% Beta vs MXID: 0.98

Mutual Fund Chart for FOREICC

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  • FOREICC:LX 218.38
  • 1M
  • 1Y
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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 2015-03-04) 218.38
Assets (M) (on 2015-03-04) 97.77
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: 08/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 38,683,900 8,823,480 7.305%
Astra International Tbk PT 12,888,100 8,334,948 6.900%
Bank Mandiri Persero Tbk PT 9,019,276 8,024,634 6.643%
Bank Central Asia Tbk PT 8,008,100 7,661,747 6.343%
Bank Rakyat Indonesia Persero 8,004,300 7,554,838 6.254%
Perusahaan Gas Negara Persero 11,827,700 5,854,872 4.847%
Unilever Indonesia Tbk PT 2,094,900 5,544,221 4.590%
Bank Negara Indonesia Persero 10,241,107 4,676,222 3.871%
Jasa Marga Persero Tbk PT 6,678,300 3,536,607 2.928%
Surya Citra Media Tbk PT 9,987,200 3,512,218 2.908%

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

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