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

Parvest Equity Japan Small Cap

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XU6R:GR

39.3000 EUR 0.5700 1.47%

As of 09:37:58 ET on 07/22/2014.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 39.0200 High - Low: 39.3000 - 39.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,400.0000 Beta vs TKSLI: -

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  • XU6R:GR 39.3000
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38.7300
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Fund Profile & Information for XU6R

Parvest Equity Japan Small Cap 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 right certificates, investment certificates or in securities treated as equivalent to equities of low capitalization Japanese companies.

Inception Date: Telephone: 352-46-46-1 Tel
Managers: SHUNSUKE MATSUSHIMA
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6R

NAV (on 2014-07-18) 5,363.0000
Assets (M) (on 2014-07-18) 44,127.8516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -10.2567
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +2.62% 1-Year -99.16%
3-Month -99.19% 3-Year -
Year To Date -99.20% 5-Year -57.22%
Expense Ratio -

Top Fund Holdings for XU6R

Filing Date: 02/28/2014
Name Position Value % of Total
Nishio Rent All Co Ltd 138,000 446,020,216 1.538%
Mitsuba Corp 241,000 404,881,971 1.396%
Maruwa Co Ltd/Aichi 95,000 400,228,296 1.380%
Ai Holdings Corp 224,000 374,039,839 1.290%
Sinko Industries Ltd 450,000 373,414,276 1.288%
Minebea Co Ltd 410,000 371,819,994 1.282%
Nissei Build Kogyo Co Ltd 1,580,000 370,392,906 1.278%
Hikari Tsushin Inc 41,500 367,188,770 1.266%
Piolax Inc 96,000 366,781,156 1.265%
JCU Corp 65,000 359,809,128 1.241%

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

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