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

Parvest Equity Australia

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PARAUPV:LX

31.53 AUD 0.41 1.32%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Parvest Equity Australia (PARAUPV)

Year To Date: -2.83% 3-Month: -4.98% 3-Year: +12.34% 52-Week Range: 30.14 - 33.43
1-Month: -3.62% 1-Year: -0.31% 5-Year: +5.01% Beta vs ASA52: 0.92

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  • PARAUPV:LX 31.53
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Fund Profile & Information for PARAUPV

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: 12-21-2000 Telephone: 352-46-46-1 Tel
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for PARAUPV

NAV (on 2014-10-17) 31.53
Assets (M) (on 2014-10-17) 97.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARAUPV

No dividends reported

Fees & Expenses for PARAUPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARAUPV

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 127,779 10,433,526 8.946%
BHP Billiton Ltd 270,629 9,941,030 8.524%
Westpac Banking Corp 275,227 9,481,913 8.130%
Australia & New Zealand Bankin 271,577 9,100,996 7.803%
CSL Ltd 73,939 5,220,021 4.476%
Woolworths Ltd 138,237 5,190,450 4.450%
National Australia Bank Ltd 150,822 5,054,236 4.334%
Telstra Corp Ltd 897,550 4,794,261 4.111%
Aurizon Holdings Ltd 785,616 3,885,096 3.331%
Wesfarmers Ltd 77,172 3,346,780 2.870%

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

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