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Parvest Equity Japan Small Cap

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XU6R:GR
Berlin
41.48
EUR
1.27
2.97%
As of 1:50 PM EST on 2/11/2016.
Open
42.94
Day Range
41.35 - 42.94
Previous Close
42.75
52Wk Range
41.35 - 51.80
1 Yr Return
-2.97%
YTD Return
-16.05%
Open
42.94
Day Range
41.35 - 42.94
Volume
0
Previous Close
42.75
52Wk Range
41.35 - 51.80
1 Yr Return
-0.21%
YTD Return
-16.05%
NAV (on 02/09/2016)
5,705
Total Assets (b JPY) (on 02/10/2016)
60.428
Inception Date
-
Premium/Discount
-99.26%
Average 52-Week Premium
-99.26%
Fund Managers
SHUNSUKE MATSUSHIMA
Last Dividend (on 04/20/2015)
90
Dividend Indicated Gross Yield
1.69%
Expense Ratio
2.30%
3 Mo Return
-10.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TPR Co Ltd 480.00 k 1.41 b 1.90
Nissei Build Kogyo Co Ltd 3.00 m 1.23 b 1.67
Hazama Ando Corp 1.40 m 1.11 b 1.50
Piolax Inc 183.00 k 1.05 b 1.42
Ai Holdings Corp 390.00 k 1.04 b 1.41
World Holdings Co Ltd 605.00 k 1.02 b 1.38
Relo Holdings Inc 76.00 k 964.27 m 1.31
Sun Corp 700.00 k 951.66 m 1.29
Kasai Kogyo Co Ltd 700.00 k 921.65 m 1.25
Seiren Co Ltd 670.00 k 912.41 m 1.24
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel