- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Parvest Equity Australia
+ Add to WatchlistPARAUIN:LX
364,864.80 AUD 2,119.50 0.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Equity Australia (PARAUIN)
| Year To Date: | +15.88% | 3-Month: | +5.50% | 3-Year: | +7.45% | 52-Week Range: | 265,995.30 - 366,984.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +30.75% | 5-Year: | +4.68% | Beta vs ASA52: | 0.95 |
Fund Profile & Information for PARAUIN
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: | 06-22-2001 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | ALEX WAI SHING KO | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARAUIN
| NAV | (on 2013-05-21) 364,864.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 140.76 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PARAUIN
No dividends reported
Fees & Expenses for PARAUIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARAUIN
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 255,783 | 8,834,745 | 8.802% |
| Australia & New Zealand Bankin | 303,687 | 7,498,032 | 7.470% |
| Westpac Banking Corp | 281,525 | 7,195,779 | 7.169% |
| Commonwealth Bank of Australia | 111,834 | 6,800,626 | 6.776% |
| Woolworths Ltd | 188,756 | 5,555,089 | 5.535% |
| National Australia Bank Ltd | 180,865 | 4,393,211 | 4.377% |
| Crown Ltd | 389,587 | 4,016,642 | 4.002% |
| Woodside Petroleum Ltd | 107,623 | 3,671,021 | 3.658% |
| Telstra Corp Ltd | 798,577 | 3,473,810 | 3.461% |
| Rio Tinto Ltd | 56,521 | 3,308,739 | 3.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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