Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Indonesia

FOREICC:LX
202.51
USD
1.58
0.77%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
179.63 - 215.35
1 Yr Return
5.76%
YTD Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
204.09
52Wk Range
179.63 - 215.35
1 Yr Return
6.59%
YTD Return
6.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/27/2017)
202.51
Total Assets (m USD) (on 03/27/2017)
71.689
Inception Date
03/28/2007
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
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