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Parvest Equity Australia

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WYJF:GR
Berlin
592.90
EUR
11.55
1.91%
As of 06:22:57 ET on 07/03/2015.
Open
600.23
Day Range
592.90 - 612.30
Volume
0
Previous Close
604.45
52Wk Range
532.92 - 696.46
1 Yr Return
-1.76%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
77.635
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
-10.07%
3 Yr Return
6.01%
5 Yr Return
7.26%
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 262.58 k 9.28 m 8.90
Commonwealth Bank of Australia 96.78 k 8.89 m 8.53
National Australia Bank Ltd 188.38 k 7.14 m 6.85
BHP Billiton Ltd 186.13 k 6.25 m 5.99
CSL Ltd 54.14 k 4.99 m 4.79
Westpac Banking Corp 123.73 k 4.71 m 4.51
Woolworths Ltd 137.54 k 4.22 m 4.04
Macquarie Group Ltd 54.50 k 3.97 m 3.81
Wesfarmers Ltd 75.18 k 3.30 m 3.16
Primary Health Care Ltd 685.01 k 3.23 m 3.10
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