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Parvest Equity Indonesia

FOREINI:LX
238.01
USD
1.07
0.45%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
204.00 - 245.21
1 Yr Return
10.92%
YTD Return
9.08%
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Previous Close
239.08
52Wk Range
204.00 - 245.21
1 Yr Return
10.16%
YTD Return
9.08%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/27/2017)
238.01
Total Assets (m USD) (on 04/27/2017)
73.479
Inception Date
03/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
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