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

Parvest Equity Indonesia

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FOREICD:LX

189.43 USD 0.65 0.34%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Parvest Equity Indonesia (FOREICD)

Year To Date: +27.47% 3-Month: -2.86% 3-Year: +2.21% 52-Week Range: 147.29 - 198.52
1-Month: +1.91% 1-Year: +24.23% 5-Year: +8.20% Beta vs MXID: 0.96

Mutual Fund Chart for FOREICD

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  • FOREICD:LX 189.43
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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 2014-11-27) 189.43
Assets (M) (on 2014-11-27) 112.37
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) 1.77

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: 06/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 41,277,100 8,581,766 8.234%
Bank Rakyat Indonesia Persero 8,094,100 7,053,698 6.768%
Astra International Tbk PT 11,487,900 7,053,174 6.767%
Bank Central Asia Tbk PT 7,373,300 6,845,710 6.568%
Bank Mandiri Persero Tbk PT 8,148,576 6,667,775 6.397%
Perusahaan Gas Negara Persero 10,326,100 4,858,152 4.661%
Unilever Indonesia Tbk PT 1,949,100 4,814,891 4.620%
Kalbe Farma Tbk PT 22,984,400 3,219,325 3.089%
Semen Indonesia Persero Tbk PT 2,454,700 3,122,628 2.996%
Surya Citra Media Tbk PT 9,967,800 3,014,840 2.893%

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

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