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Parvest Equity Indonesia

BNPLEIE:LX
111.85
EUR
2.07
1.82%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
100.48 - 121.98
1 Yr Return
11.97%
YTD Return
-1.52%
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Previous Close
113.92
52Wk Range
100.48 - 121.98
1 Yr Return
14.38%
YTD Return
-1.52%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/20/2017)
111.85
Total Assets (m USD) (on 01/20/2017)
64.636
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
5.00%
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11