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Parvest Equity Indonesia

FOREICD:LX
167.41
USD
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
147.85 - 177.25
1 Yr Return
7.03%
YTD Return
6.57%
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52Wk Range
147.85 - 177.25
1 Yr Return
4.37%
YTD Return
6.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
167.41
Total Assets (m USD) (on 04/25/2017)
73.128
Inception Date
03/28/2007
Last Dividend (on 04/22/2016)
3.22
Dividend Indicated Gross Yield
1.92%
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