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

Parvest Equity Australia

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WYJF:GR

668.1500 EUR 2.2100 0.33%

As of 06:08:03 ET on 03/31/2015.

Snapshot for Parvest Equity Australia (WYJF)

Open: 666.9400 High - Low: 677.9000 - 660.2070 Primary Exchange: Berlin
Volume: 0 52-Week Range: 532.9230 - 688.2400 Beta vs ASA52: 0.9971

ETF Chart for WYJF

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  • WYJF:GR 660.2070
  • 1D
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670.3600
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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 2015-03-30) 95.3495
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 +3.10% 1-Year +16.13%
3-Month +16.21% 3-Year +10.34%
Year To Date +16.21% 5-Year +6.30%
Expense Ratio 2.03

Top Fund Holdings for WYJF

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 104,779 8,453,001 8.868%
BHP Billiton Ltd 259,629 7,975,475 8.367%
Australia & New Zealand Bankin 234,077 7,467,368 7.834%
Westpac Banking Corp 177,227 5,774,902 6.058%
CSL Ltd 55,139 4,550,434 4.774%
Woolworths Ltd 122,037 3,794,746 3.981%
Crown Resorts Ltd 222,679 3,200,468 3.358%
National Australia Bank Ltd 96,322 3,138,169 3.292%
Macquarie Group Ltd 52,500 3,065,700 3.216%
Brambles Ltd 290,000 2,817,020 2.955%

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

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