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Parvest Equity Indonesia

BNPEINP:LX
96.15
USD
2.60
2.63%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
94.38 - 119.66
1 Yr Return
-11.96%
YTD Return
-15.10%
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Previous Close
98.75
52Wk Range
94.38 - 119.66
1 Yr Return
-12.10%
YTD Return
-15.10%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2018)
96.15
Total Assets (m USD) (on 06/21/2018)
54.330
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO / KALY FONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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