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

Parvest Equity Indonesia

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FOREICD:LX

171.22 USD 1.30 0.75%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Equity Indonesia (FOREICD)

Year To Date: -6.88% 3-Month: -6.85% 3-Year: -1.76% 52-Week Range: 167.46 - 198.52
1-Month: -1.77% 1-Year: -6.78% 5-Year: +4.97% Beta vs MXID: 0.99

Mutual Fund Chart for FOREICD

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  • FOREICD:LX 171.22
  • 1M
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Fund Profile & Information for FOREICD

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 FOREICD

NAV (on 2015-05-28) 171.22
Assets (M) (on 2015-05-28) 72.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREICD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 3.60
Dividend Yield (ttm) 2.10

Fees & Expenses for FOREICD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for FOREICD

Filing Date: 12/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 9,067,600 8,533,481 7.530%
Bank Central Asia Tbk PT 7,923,600 8,399,976 7.412%
Bank Mandiri Persero Tbk PT 9,436,676 8,191,783 7.229%
Telekomunikasi Indonesia Perse 29,984,800 6,930,209 6.115%
Astra International Tbk PT 10,483,200 6,286,943 5.548%
Perusahaan Gas Negara Persero 11,640,300 5,638,284 4.975%
Unilever Indonesia Tbk PT 2,076,900 5,414,876 4.778%
Bank Negara Indonesia Persero 9,323,207 4,592,220 4.052%
Jasa Marga Persero Tbk PT 7,031,500 4,002,969 3.532%
Semen Indonesia Persero Tbk PT 2,735,500 3,579,214 3.158%

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

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