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

Parvest Equity Australia

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PARAUIN:LX

42.25 AUD 0.47 1.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Equity Australia (PARAUIN)

Year To Date: +4.89% 3-Month: -2.27% 3-Year: +15.54% 52-Week Range: 38.31 - 44.94
1-Month: -4.28% 1-Year: +4.59% 5-Year: +8.25% Beta vs ASA52: 0.95

Mutual Fund Chart for PARAUIN

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  • PARAUIN:LX 42.25
  • 1M
  • 1Y
Interactive PARAUIN Chart

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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 2015-05-21) 42.25
Assets (M) (on 2015-05-21) 80.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 12/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 266,077 8,532,520 8.964%
Commonwealth Bank of Australia 99,279 8,497,452 8.927%
Westpac Banking Corp 192,227 6,373,287 6.696%
Australian Dollar Sp 6,255 6,255,017 6.571%
BHP Billiton Ltd 184,129 5,336,823 5.607%
CSL Ltd 52,139 4,514,390 4.743%
National Australia Bank Ltd 119,883 4,026,174 4.230%
Woolworths Ltd 122,037 3,739,022 3.928%
Macquarie Group Ltd 60,500 3,523,313 3.701%
Brambles Ltd 274,000 2,910,597 3.058%

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

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