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

Parvest Equity Australia

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PARAUSL:LX

801.49 AUD 0.76 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Parvest Equity Australia (PARAUSL)

Year To Date: +2.40% 3-Month: +0.36% 3-Year: +10.18% 52-Week Range: 714.13 - 802.30
1-Month: +2.41% 1-Year: +12.73% 5-Year: +9.45% Beta vs ASA52: 0.93

Mutual Fund Chart for PARAUSL

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  • PARAUSL:LX 801.49
  • 1M
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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 2014-07-25) 801.49
Assets (M) (on 2014-07-25) 109.43
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: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 264,629 10,199,655 8.476%
Commonwealth Bank of Australia 129,972 9,733,755 8.089%
Westpac Banking Corp 271,727 9,123,975 7.582%
Australia & New Zealand Bankin 221,577 7,145,508 5.938%
National Australia Bank Ltd 150,822 5,260,483 4.371%
Woolworths Ltd 142,769 5,159,072 4.287%
CSL Ltd 64,439 4,656,682 3.870%
Crown Resorts Ltd 262,179 4,544,414 3.776%
Wesfarmers Ltd 81,172 3,491,703 2.902%
Fortescue Metals Group Ltd 622,000 3,408,106 2.832%

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

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