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Parvest Equity Australia

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WYJF:GR
Berlin
500.12
EUR
1.78
0.36%
As of 11:20:30 ET on 09/02/2015.
Open
499.22
Day Range
495.90 - 507.06
Previous Close
498.34
52Wk Range
456.40 - 696.46
1 Yr Return
-20.16%
YTD Return
-13.30%
Open
499.22
Day Range
495.90 - 507.06
Volume
0
Previous Close
498.34
52Wk Range
456.40 - 696.46
1 Yr Return
-20.16%
YTD Return
-13.30%
NAV (on -)
-
Total Assets (m AUD) (on 09/01/2015)
69.240
Inception Date
09/29/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX WAI SHING KO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-21.57%
3 Yr Return
-1.64%
5 Yr Return
1.67%
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 237.08 k 8.67 m 9.05
Commonwealth Bank of Australia 89.78 k 8.38 m 8.73
National Australia Bank Ltd 172.38 k 6.64 m 6.92
Westpac Banking Corp 133.23 k 5.25 m 5.47
BHP Billiton Ltd 160.63 k 4.92 m 5.13
CSL Ltd 46.64 k 4.29 m 4.48
Macquarie Group Ltd 50.50 k 3.86 m 4.03
Woolworths Ltd 120.04 k 3.54 m 3.69
Wesfarmers Ltd 76.18 k 3.35 m 3.49
Primary Health Care Ltd 552.01 k 3.03 m 3.16
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