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Parvest Equity Indonesia

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IM2S:GR
Berlin
Price not available for IM2S:GR
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
61.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX WAI SHING KO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 5.54 m 6.28 m 7.81
Bank Rakyat Indonesia Persero 5.91 m 6.00 m 7.47
Bank Mandiri Persero Tbk PT 6.18 m 5.90 m 7.34
Astra International Tbk PT 8.15 m 5.34 m 6.65
Telekomunikasi Indonesia Perse 19.80 m 4.38 m 5.45
Unilever Indonesia Tbk PT 1.35 m 4.11 m 5.11
Bank Negara Indonesia Persero 6.15 m 3.40 m 4.23
Gudang Garam Tbk PT 814.50 k 3.18 m 3.95
Indofood CBP Sukses Makmur Tbk 2.50 m 2.80 m 3.49
Perusahaan Gas Negara Persero 7.29 m 2.68 m 3.33
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11