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

Parvest Equity Australia

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PARAUSL:LX

795.01 AUD 3.16 0.40%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Equity Australia (PARAUSL)

Year To Date: +2.15% 3-Month: +1.45% 3-Year: +11.82% 52-Week Range: 736.11 - 809.60
1-Month: +0.77% 1-Year: +5.37% 5-Year: +5.51% Beta vs ASA52: 0.92

Mutual Fund Chart for PARAUSL

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  • PARAUSL:LX 795.01
  • 1M
  • 1Y
Interactive PARAUSL Chart

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Fund Profile & Information for PARAUSL

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: 10-20-2000 Telephone: 352-46-46-1 Tel
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for PARAUSL

NAV (on 2015-01-29) 795.01
Assets (M) (on 2015-01-29) 93.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARAUSL

No dividends reported

Fees & Expenses for PARAUSL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARAUSL

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 117,779 9,834,190 8.964%
Westpac Banking Corp 275,227 9,481,874 8.643%
Australia & New Zealand Bankin 277,577 9,388,014 8.558%
BHP Billiton Ltd 242,629 9,325,821 8.501%
National Australia Bank Ltd 142,322 5,006,712 4.564%
Woolworths Ltd 130,737 4,815,683 4.390%
CSL Ltd 69,939 4,724,167 4.306%
Wesfarmers Ltd 68,958 3,076,541 2.804%
ResMed Inc 541,846 2,969,201 2.707%
QBE Insurance Group Ltd 271,387 2,965,255 2.703%

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

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