Error: Could not add to watchlist. X

Parvest Equity Australia

+ Watchlist
PARAUPV:LX
33.52
AUD
0.46
1.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
33.06
52Wk Range
30.73 - 36.01
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
33.52
Total Assets (m AUD) (on 07/02/2015)
77.635
Inception Date
12/21/2000
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 262.58 k 9.28 m 8.90
Commonwealth Bank of Australia 96.78 k 8.89 m 8.53
National Australia Bank Ltd 188.38 k 7.14 m 6.85
BHP Billiton Ltd 186.13 k 6.25 m 5.99
CSL Ltd 54.14 k 4.99 m 4.79
Westpac Banking Corp 123.73 k 4.71 m 4.51
Woolworths Ltd 137.54 k 4.22 m 4.04
Macquarie Group Ltd 54.50 k 3.97 m 3.81
Wesfarmers Ltd 75.18 k 3.30 m 3.16
Primary Health Care Ltd 685.01 k 3.23 m 3.10
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