Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Indonesia

BNPEIDN:LX
88.69
USD
1.41
1.62%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
77.94 - 93.52
1 Yr Return
5.11%
YTD Return
7.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
87.28
52Wk Range
77.94 - 93.52
1 Yr Return
3.30%
YTD Return
7.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/21/2017)
88.69
Total Assets (m USD) (on 04/21/2017)
72.972
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11