Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity Australia

+ Add to Watchlist

WYJF:GR

640.3900 EUR 8.2400 1.30%

As of 13:54:33 ET on 05/22/2015.

Snapshot for Parvest Equity Australia (WYJF)

Open: 636.1600 High - Low: 640.3900 - 629.2130 Primary Exchange: Berlin
Volume: 0 52-Week Range: 532.9230 - 696.4600 Beta vs ASA52: 0.9875

ETF Chart for WYJF

No chart data available.
  • WYJF:GR 629.2130
  • 1D
  • 1M
  • 1Y
632.1500
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 2015-05-21) 80.0534
Shares out (M) 0.05
Market Cap (M) 32.66
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYJF

No dividends reported

Performance for WYJF

1-Month -5.49% 1-Year +8.42%
3-Month +1.04% 3-Year +10.71%
Year To Date +11.01% 5-Year +8.81%
Expense Ratio 2.03

Top Fund Holdings for WYJF

Filing Date: 12/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 266,077 8,532,520 8.964%
Commonwealth Bank of Australia 99,279 8,497,452 8.927%
Westpac Banking Corp 192,227 6,373,287 6.696%
Australian Dollar Sp 6,255 6,255,017 6.571%
BHP Billiton Ltd 184,129 5,336,823 5.607%
CSL Ltd 52,139 4,514,390 4.743%
National Australia Bank Ltd 119,883 4,026,174 4.230%
Woolworths Ltd 122,037 3,739,022 3.928%
Macquarie Group Ltd 60,500 3,523,313 3.701%
Brambles Ltd 274,000 2,910,597 3.058%

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