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Parvest Equity Australia

WYJF:GZ
Gettex
615.20
EUR
1.41
0.23%
As of 3:01 PM EDT 6/22/2018
Open
615.20
Day Range
615.20 - 615.20
Previous Close
613.79
52Wk Range
562.42 - 619.05
1 Yr Return
3.69%
YTD Return
0.66%
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Open
615.20
Day Range
615.20 - 615.20
Volume
0
Previous Close
613.79
52Wk Range
562.42 - 619.05
1 Yr Return
3.45%
YTD Return
0.66%
NAV (on -)
-
Total Assets (m AUD) (on 06/21/2018)
47.826
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX WAI SHING KO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
138.01 k 3.96 m 8.69
113.01 k 3.22 m 7.08
44.30 k 3.22 m 7.06
108.26 k 3.10 m 6.81
55.68 k 2.32 m 5.10
18.10 k 1.87 m 4.11
9.74 k 1.78 m 3.90
60.46 k 1.63 m 3.58
63.73 k 1.47 m 3.22
325.81 k 1.43 m 3.14
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