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

Parvest Equity Australia

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WYJF:GR

650.1900 EUR 0.6400 0.10%

As of 13:52:49 ET on 02/27/2015.

Snapshot for Parvest Equity Australia (WYJF)

Open: 646.9400 High - Low: 650.1900 - 643.8740 Primary Exchange: Berlin
Volume: 0 52-Week Range: 532.9230 - 651.5300 Beta vs ASA52: 1.0254

ETF Chart for WYJF

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  • WYJF:GR 643.8740
  • 1D
  • 1M
  • 1Y
650.8300
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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 2015-02-26) 104.1736
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 +7.74% 1-Year +17.00%
3-Month +10.81% 3-Year +8.78%
Year To Date +12.71% 5-Year +8.16%
Expense Ratio 2.03

Top Fund Holdings for WYJF

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 117,779 9,834,190 8.964%
Westpac Banking Corp 275,227 9,481,874 8.643%
Australia & New Zealand Bankin 277,577 9,388,014 8.558%
BHP Billiton Ltd 242,629 9,325,821 8.501%
National Australia Bank Ltd 142,322 5,006,712 4.564%
Woolworths Ltd 130,737 4,815,683 4.390%
CSL Ltd 69,939 4,724,167 4.306%
Wesfarmers Ltd 68,958 3,076,541 2.804%
ResMed Inc 541,846 2,969,201 2.707%
QBE Insurance Group Ltd 271,387 2,965,255 2.703%

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

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