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Parvest Equity Australia

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PARAUIN:LX
37.92
AUD
0.09
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
36.61 - 44.94
1 Yr Return
-9.00%
YTD Return
-5.86%
Previous Close
37.83
52Wk Range
36.61 - 44.94
1 Yr Return
-9.00%
YTD Return
-5.86%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
37.92
Total Assets (m AUD) (on 09/02/2015)
68.059
Inception Date
06/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 237.08 k 8.67 m 9.05
Commonwealth Bank of Australia 89.78 k 8.38 m 8.73
National Australia Bank Ltd 172.38 k 6.64 m 6.92
Westpac Banking Corp 133.23 k 5.25 m 5.47
BHP Billiton Ltd 160.63 k 4.92 m 5.13
CSL Ltd 46.64 k 4.29 m 4.48
Macquarie Group Ltd 50.50 k 3.86 m 4.03
Woolworths Ltd 120.04 k 3.54 m 3.69
Wesfarmers Ltd 76.18 k 3.35 m 3.49
Primary Health Care Ltd 552.01 k 3.03 m 3.16
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