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

Parvest Equity Indonesia

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IM2S:GR

Snapshot for Parvest Equity Indonesia (IM2S)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs MXID: -

ETF Chart for IM2S

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  • IM2S:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for IM2S

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: Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for IM2S

NAV -
Assets (M) (on 2015-01-29) 107.6732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IM2S

No dividends reported

Performance for IM2S

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.17

Top Fund Holdings for IM2S

Filing Date: 07/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 44,664,400 10,231,248 8.262%
Bank Mandiri Persero Tbk PT 10,371,376 9,209,531 7.437%
Bank Rakyat Indonesia Persero 9,371,800 9,059,250 7.316%
Astra International Tbk PT 12,692,200 8,462,306 6.834%
Bank Central Asia Tbk PT 8,215,800 8,227,084 6.644%
Perusahaan Gas Negara Persero 12,161,100 6,193,411 5.002%
Unilever Indonesia Tbk PT 2,152,100 5,712,194 4.613%
Bank Negara Indonesia Persero 9,098,707 4,005,253 3.234%
Kalbe Farma Tbk PT 26,522,000 3,961,024 3.199%
Jasa Marga Persero Tbk PT 6,647,300 3,686,986 2.977%

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

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