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Parvest Equity Indonesia

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FOREINI:LX
213.02
USD
6.27
3.03%
As of 12:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
157.56 - 248.97
1 Yr Return
-13.58%
YTD Return
7.15%
Previous Close
206.75
52Wk Range
157.56 - 248.97
1 Yr Return
-13.08%
YTD Return
7.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
213.02
Total Assets (m USD) (on 02/05/2016)
67.359
Inception Date
03/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 22.32 m 4.03 m 9.20
Bank Central Asia Tbk PT 4.49 m 3.76 m 8.59
Bank Rakyat Indonesia Persero 4.98 m 2.94 m 6.71
Bank Mandiri Persero Tbk PT 5.09 m 2.76 m 6.29
Unilever Indonesia Tbk PT 1.03 m 2.67 m 6.09
Astra International Tbk PT 5.39 m 1.92 m 4.39
Indofood CBP Sukses Makmur Tbk 2.16 m 1.83 m 4.17
Gudang Garam Tbk PT 594.60 k 1.71 m 3.89
Matahari Department Store Tbk 1.31 m 1.44 m 3.29
Bank Negara Indonesia Persero 4.78 m 1.35 m 3.08
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