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

Parvest Equity Australia

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WYJF:GR

589.0600 EUR 2.7400 0.47%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Parvest Equity Australia (WYJF)

Open: 580.9000 High - Low: 589.0600 - 580.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 496.9600 - 623.0900 Beta vs ASA52: 0.9628

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  • WYJF:GR 580.9000
  • 1D
  • 1M
  • 1Y
586.3200
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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 2014-04-16) 117.2229
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 +5.73% 1-Year -0.56%
3-Month +7.54% 3-Year +5.39%
Year To Date +7.19% 5-Year +16.86%
Expense Ratio 2.03

Top Fund Holdings for WYJF

Filing Date: 10/31/2013
Name Position Value % of Total
BHP Billiton Ltd 276,229 10,366,874 8.497%
Commonwealth Bank of Australia 134,972 10,230,878 8.386%
Westpac Banking Corp 274,227 9,482,770 7.772%
National Australia Bank Ltd 220,822 7,867,888 6.449%
Woolworths Ltd 159,331 5,555,872 4.554%
Australia & New Zealand Bankin 157,577 5,313,496 4.355%
Rio Tinto Ltd 80,415 5,109,569 4.188%
Crown Resorts Ltd 249,498 4,261,426 3.493%
Telstra Corp Ltd 778,550 4,017,318 3.293%
Wesfarmers Ltd 87,243 3,794,117 3.110%

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

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