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

Parvest Equity Australia

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PARAUIN:LX

41.42 AUD 0.26 0.63%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Parvest Equity Australia (PARAUIN)

Year To Date: +3.32% 3-Month: +2.54% 3-Year: +16.66% 52-Week Range: 36.73 - 41.38
1-Month: +0.78% 1-Year: +11.71% 5-Year: +9.35% Beta vs ASA52: 0.92

Mutual Fund Chart for PARAUIN

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  • PARAUIN:LX 41.42
  • 1M
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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 2014-08-20) 41.42
Assets (M) (on 2014-08-20) 108.99
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: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 131,972 10,247,666 8.715%
BHP Billiton Ltd 274,629 10,065,461 8.560%
Westpac Banking Corp 258,727 8,975,844 7.633%
Australia & New Zealand Bankin 213,577 7,086,607 6.026%
National Australia Bank Ltd 150,822 5,365,363 4.563%
Woolworths Ltd 147,769 5,289,149 4.498%
CSL Ltd 71,439 4,982,405 4.237%
Crown Resorts Ltd 262,179 4,374,772 3.720%
Aurizon Holdings Ltd 773,605 3,987,039 3.391%
Telstra Corp Ltd 717,550 3,652,878 3.106%

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

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