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Parvest Equity Australia

PARAUCD:LX
433.63
AUD
2.45
0.57%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
422.03 - 502.06
1 Yr Return
-4.65%
YTD Return
-3.25%
Previous Close
431.18
52Wk Range
422.03 - 502.06
1 Yr Return
-7.11%
YTD Return
-3.25%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2016)
433.63
Total Assets (m AUD) (on 06/28/2016)
61.028
Inception Date
11/10/2000
Last Dividend (on 04/22/2016)
22.57
Dividend Indicated Gross Yield
5.20%
Fund Managers
ALEX WAI SHING KO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.85 k 5.92 m 9.27
189.87 k 5.78 m 9.05
192.33 k 4.52 m 7.08
81.88 k 3.40 m 5.32
32.64 k 3.31 m 5.19
41.00 k 2.72 m 4.26
311.04 k 2.59 m 4.06
212.72 k 2.50 m 3.92
88.37 k 2.33 m 3.64
413.55 k 2.20 m 3.45
Profile
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.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel