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Parvest Equity Indonesia

FOREICD:LX
155.56
USD
0.07
0.05%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
117.35 - 175.57
1 Yr Return
-6.89%
YTD Return
7.48%
Previous Close
155.49
52Wk Range
117.35 - 175.57
1 Yr Return
-5.27%
YTD Return
7.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/04/2016)
155.56
Total Assets (m USD) (on 05/04/2016)
73.783
Inception Date
03/28/2007
Last Dividend (on 04/22/2016)
3.22
Dividend Indicated Gross Yield
2.07%
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11