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

Parvest Equity Indonesia

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FOREICD:LX

195.50 USD 1.05 0.53%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Parvest Equity Indonesia (FOREICD)

Year To Date: +32.01% 3-Month: +6.35% 3-Year: -3.28% 52-Week Range: 147.29 - 202.94
1-Month: +11.37% 1-Year: -2.04% 5-Year: +12.83% Beta vs MXID: 0.94

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  • FOREICD:LX 195.50
  • 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 2014-07-25) 195.50
Assets (M) (on 2014-07-25) 123.83
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 2014-04-16) 3.36
Dividend Yield (ttm) 1.72

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: 02/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 33,935,000 6,823,299 8.055%
Bank Mandiri Persero Tbk PT 7,187,176 5,670,012 6.694%
Bank Rakyat Indonesia Persero 6,901,200 5,538,284 6.538%
Bank Central Asia Tbk PT 5,808,800 5,138,539 6.066%
Astra International Tbk PT 8,372,500 5,031,932 5.940%
Perusahaan Gas Negara Persero 8,215,200 3,482,123 4.111%
Unilever Indonesia Tbk PT 1,363,400 3,370,443 3.979%
Gudang Garam Tbk PT 693,000 2,856,104 3.372%
Jasa Marga Persero Tbk PT 5,704,900 2,650,608 3.129%
Semen Indonesia Persero Tbk PT 1,943,600 2,519,708 2.975%

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

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