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Parvest Equity Australia

WYJF:GR
Berlin
581.19
EUR
1.82
0.31%
As of 1:24 PM EST 2/19/2018
Open
585.01
Day Range
580.36 - 585.01
Previous Close
579.37
52Wk Range
557.29 - 640.18
1 Yr Return
-7.08%
YTD Return
-4.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
585.01
Day Range
580.36 - 585.01
Volume
0
Previous Close
579.37
52Wk Range
557.29 - 640.18
1 Yr Return
-6.42%
YTD Return
-4.54%
NAV (on 05/15/2017)
879.42
Total Assets (m AUD) (on 02/16/2018)
46.965
Inception Date
09/29/2000
Premium/Discount
-33.10%
Average 52-Week Premium
-33.10%
Fund Managers
ALEX WAI SHING KO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-0.53%
3 Yr Return
-2.88%
5 Yr Return
-0.30%

Top Fund Holdings

Name Position Value % of Fund
142.97 k 4.73 m 9.39
50.26 k 3.91 m 7.76
99.21 k 3.25 m 6.46
120.62 k 3.21 m 6.37
60.11 k 2.52 m 5.00
68.26 k 2.05 m 4.07
128.51 k 2.04 m 4.05
20.65 k 2.04 m 4.05
364.47 k 1.89 m 3.74
8.94 k 1.57 m 3.13
Profile
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.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel