• Fund Type: SICAV
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Parvest Equity Australia

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PARAUCC:LX

854.57 AUD 7.61 0.88%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Parvest Equity Australia (PARAUCC)

Year To Date: -1.03% 3-Month: -4.17% 3-Year: +12.50% 52-Week Range: 811.89 - 896.81
1-Month: +1.24% 1-Year: +0.57% 5-Year: +5.44% Beta vs ASA52: 0.93

Mutual Fund Chart for PARAUCC

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  • PARAUCC:LX 854.57
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Fund Profile & Information for PARAUCC

Parvest Equity Australia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in equities, convertible bonds, subscription rights, investment certificates, equity warrants, or in securities treated as equivalent to equities of Australian companies.

Inception Date: 09-29-2000 Telephone: 352-46-46-1 Tel
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for PARAUCC

NAV (on 2014-11-20) 854.57
Assets (M) (on 2014-11-20) 94.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARAUCC

No dividends reported

Fees & Expenses for PARAUCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for PARAUCC

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 119,779 9,691,029 8.780%
Westpac Banking Corp 275,227 9,327,248 8.450%
BHP Billiton Ltd 258,629 9,325,616 8.448%
Australia & New Zealand Bankin 279,577 9,325,057 8.448%
National Australia Bank Ltd 150,822 4,945,999 4.481%
CSL Ltd 69,939 4,656,321 4.218%
Woolworths Ltd 130,737 4,606,137 4.173%
Telstra Corp Ltd 737,550 3,843,577 3.482%
Wesfarmers Ltd 77,172 3,229,964 2.926%
QBE Insurance Group Ltd 296,387 3,223,316 2.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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