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

Parvest Equity Australia

+ Add to Watchlist

WYJF:GR

615.1800 EUR 1.6100 0.26%

As of 03:16:29 ET on 07/25/2014.

Snapshot for Parvest Equity Australia (WYJF)

Open: 615.1700 High - Low: 617.6200 - 612.4610 Primary Exchange: Berlin
Volume: 0 52-Week Range: 521.8800 - 618.2600 Beta vs ASA52: 0.9572

ETF Chart for WYJF

No chart data available.
  • WYJF:GR 612.4610
  • 1D
  • 1M
  • 1Y
613.5700
Interactive WYJF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 111.8237
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 +3.89% 1-Year +14.63%
3-Month +4.64% 3-Year +7.68%
Year To Date +11.65% 5-Year +14.46%
Expense Ratio 2.03

Top Fund Holdings for WYJF

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 264,629 10,199,655 8.476%
Commonwealth Bank of Australia 129,972 9,733,755 8.089%
Westpac Banking Corp 271,727 9,123,975 7.582%
Australia & New Zealand Bankin 221,577 7,145,508 5.938%
National Australia Bank Ltd 150,822 5,260,483 4.371%
Woolworths Ltd 142,769 5,159,072 4.287%
CSL Ltd 64,439 4,656,682 3.870%
Crown Resorts Ltd 262,179 4,544,414 3.776%
Wesfarmers Ltd 81,172 3,491,703 2.902%
Fortescue Metals Group Ltd 622,000 3,408,106 2.832%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil