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Parvest Equity Australia

WYJF:GR
Berlin
583.21
EUR
6.31
1.09%
As of 8:06 AM EDT 5/25/2017
Open
585.04
Day Range
574.38 - 585.04
Previous Close
576.90
52Wk Range
531.25 - 697.72
1 Yr Return
4.55%
YTD Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
585.04
Day Range
574.38 - 585.04
Volume
0
Previous Close
576.90
52Wk Range
531.25 - 697.72
1 Yr Return
4.65%
YTD Return
-1.38%
NAV (on 05/15/2017)
879.42
Total Assets (m AUD) (on 05/23/2017)
55.247
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
-7.58%
3 Yr Return
-0.85%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
157.52 k 5.52 m 9.41
63.97 k 5.49 m 9.37
179.82 k 4.28 m 7.30
69.57 k 3.13 m 5.34
93.18 k 2.96 m 5.06
25.65 k 2.31 m 3.94
17.29 k 2.17 m 3.70
492.36 k 2.13 m 3.63
136.00 k 1.80 m 3.06
118.38 k 1.78 m 3.04
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel