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Parvest Equity Indonesia

BNPEINP:LX
105.56
USD
0.48
0.45%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
90.69 - 108.94
1 Yr Return
10.64%
YTD Return
8.99%
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Previous Close
106.04
52Wk Range
90.69 - 108.94
1 Yr Return
10.60%
YTD Return
8.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/27/2017)
105.56
Total Assets (m USD) (on 04/27/2017)
73.479
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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