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Parvest Equity Australia

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PARAUSL:LX
711.63
AUD
4.17
0.58%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
699.24 - 864.34
1 Yr Return
-14.15%
YTD Return
-6.78%
Previous Close
715.80
52Wk Range
699.24 - 864.34
1 Yr Return
-12.67%
YTD Return
-6.78%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
711.63
Total Assets (m AUD) (on 02/05/2016)
61.369
Inception Date
10/20/2000
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 200.73 k 6.24 m 8.84
Commonwealth Bank of Australia 82.85 k 6.21 m 8.79
Australia & New Zealand Bankin 198.08 k 5.52 m 7.82
CSL Ltd 39.14 k 3.59 m 5.08
Macquarie Group Ltd 40.50 k 3.07 m 4.34
National Australia Bank Ltd 96.26 k 2.99 m 4.24
Wesfarmers Ltd 73.18 k 2.97 m 4.21
BHP Billiton Ltd 104.63 k 2.63 m 3.72
carsales.com Ltd 254.72 k 2.48 m 3.51
Goodman Group 388.73 k 2.37 m 3.35
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