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Parvest Equity Indonesia

BNPEIDN:LX
81.90
USD
2.66
3.36%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
78.72 - 100.37
1 Yr Return
-9.25%
YTD Return
-13.90%
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Previous Close
79.24
52Wk Range
78.72 - 100.37
1 Yr Return
-9.03%
YTD Return
-13.90%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
81.9
Total Assets (m USD) (on 05/24/2018)
61.120
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO / KALY FONG
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11