- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Parvest Equity Australia
+ Add to WatchlistWYJF:GR
534.1800 EUR 9.3300 1.78%As of 09:01:11 ET on 06/19/2013.
Snapshot for Parvest Equity Australia (WYJF)
| Open: | 528.5500 | High - Low: | 535.1600 - 525.6790 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 468.6300 - 623.0900 | Beta vs ASA52: | 1.1421 |
Fund Profile & Information for WYJF
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: | 2000-09-29 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | ALEX WAI SHING KO | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for WYJF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 112.0464 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WYJF
No dividends reported
Performance for WYJF
| 1-Month | -12.23% | 1-Year | +6.65% |
|---|---|---|---|
| 3-Month | -12.82% | 3-Year | +3.53% |
| Year To Date | -2.40% | 5-Year | +7.82% |
| Expense Ratio | 2.03 |
Top Fund Holdings for WYJF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 243,658 | 9,220,019 | 9.085% |
| Australia & New Zealand Bankin | 303,687 | 7,619,507 | 7.508% |
| Westpac Banking Corp | 281,525 | 7,347,803 | 7.240% |
| Commonwealth Bank of Australia | 108,194 | 6,785,928 | 6.686% |
| Woolworths Ltd | 185,200 | 5,467,104 | 5.387% |
| National Australia Bank Ltd | 180,865 | 4,539,712 | 4.473% |
| Crown Ltd | 389,587 | 4,215,331 | 4.153% |
| Rio Tinto Ltd | 54,259 | 3,668,994 | 3.615% |
| Woodside Petroleum Ltd | 105,722 | 3,633,665 | 3.580% |
| Telstra Corp Ltd | 798,577 | 3,545,682 | 3.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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