Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Parvest Equity Indonesia

+ Add to Watchlist

FOREICC:LX

221.74 USD 0.26 0.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Parvest Equity Indonesia (FOREICC)

Year To Date: +0.39% 3-Month: +4.30% 3-Year: -0.65% 52-Week Range: 179.65 - 231.84
1-Month: +1.42% 1-Year: +25.04% 5-Year: +7.00% Beta vs MXID: 0.98

Mutual Fund Chart for FOREICC

No chart data available.
  • FOREICC:LX 221.74
  • 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 2015-01-28) 221.74
Assets (M) (on 2015-01-28) 109.57
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: 07/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 44,664,400 10,231,248 8.262%
Bank Mandiri Persero Tbk PT 10,371,376 9,209,531 7.437%
Bank Rakyat Indonesia Persero 9,371,800 9,059,250 7.316%
Astra International Tbk PT 12,692,200 8,462,306 6.834%
Bank Central Asia Tbk PT 8,215,800 8,227,084 6.644%
Perusahaan Gas Negara Persero 12,161,100 6,193,411 5.002%
Unilever Indonesia Tbk PT 2,152,100 5,712,194 4.613%
Bank Negara Indonesia Persero 9,098,707 4,005,253 3.234%
Kalbe Farma Tbk PT 26,522,000 3,961,024 3.199%
Jasa Marga Persero Tbk PT 6,647,300 3,686,986 2.977%

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