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

Parvest Equity Australia

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WYJF:GR

630.0000 EUR 0.00000.00%

As of 15:45:07 ET on 08/29/2014.

Snapshot for Parvest Equity Australia (WYJF)

Open: 630.0000 High - Low: 630.0000 - 623.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 523.3600 - 631.4900 Beta vs ASA52: 0.9559

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  • WYJF:GR 626.0810
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630.0000
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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 2014-08-28) 108.4348
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 +3.88% 1-Year +15.70%
3-Month +6.52% 3-Year +11.79%
Year To Date +14.64% 5-Year +11.97%
Expense Ratio 2.03

Top Fund Holdings for WYJF

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 131,972 10,247,666 8.715%
BHP Billiton Ltd 274,629 10,065,461 8.560%
Westpac Banking Corp 258,727 8,975,844 7.633%
Australia & New Zealand Bankin 213,577 7,086,607 6.026%
National Australia Bank Ltd 150,822 5,365,363 4.563%
Woolworths Ltd 147,769 5,289,149 4.498%
CSL Ltd 71,439 4,982,405 4.237%
Crown Resorts Ltd 262,179 4,374,772 3.720%
Aurizon Holdings Ltd 773,605 3,987,039 3.391%
Telstra Corp Ltd 717,550 3,652,878 3.106%

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

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