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

Parvest Equity Japan Small Cap

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XU6R:GR

39.9800 EUR 0.2600 0.65%

As of 13:50:15 ET on 08/20/2014.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 39.9100 High - Low: 40.0500 - 39.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,400.0000 Beta vs TKSLI: -

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  • XU6R:GR 39.9800
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39.7200
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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 2014-08-18) 5,509.0000
Assets (M) (on 2014-08-19) 48,151.2070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -20.1343
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +2.66% 1-Year -99.10%
3-Month - 3-Year -
Year To Date -99.18% 5-Year -57.27%
Expense Ratio -

Top Fund Holdings for XU6R

Filing Date: 03/31/2014
Name Position Value % of Total
Nishio Rent All Co Ltd 130,000 499,763,938 1.634%
Sinko Industries Ltd 470,000 458,395,059 1.499%
Mitsuba Corp 260,000 442,077,864 1.445%
JCU Corp 65,000 427,553,284 1.398%
Nissei Build Kogyo Co Ltd 1,680,000 414,609,604 1.355%
Hoosiers Holdings Co Ltd 680,000 411,428,332 1.345%
Ai Holdings Corp 220,000 402,122,160 1.315%
Hazama Ando Corp 1,020,000 395,877,799 1.294%
Piolax Inc 104,000 393,034,451 1.285%
Maruwa Co Ltd/Aichi 97,000 391,276,714 1.279%

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

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