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Parvest Equity Japan Small Cap

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XU6R:GR
Berlin
45.56
EUR
0.00
0.00%
As of 13:50:14 ET on 09/01/2015.
Previous Close
45.56
52Wk Range
37.48 - 51.80
1 Yr Return
14.24%
YTD Return
12.93%
Volume
0
Previous Close
45.56
52Wk Range
37.48 - 51.80
1 Yr Return
14.24%
YTD Return
12.93%
NAV (on 08/31/2015)
6,521
Total Assets (b JPY) (on 09/01/2015)
69.571
Inception Date
-
Premium/Discount
-99.28%
Average 52-Week Premium
-99.28%
Fund Managers
SHUNSUKE MATSUSHIMA
Last Dividend (on 04/20/2015)
90
Dividend Indicated Gross Yield
1.54%
Expense Ratio
2.30%
3 Mo Return
-5.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TPR Co Ltd 375.00 k 1.21 b 2.30
Mitsuba Corp 400.00 k 1.06 b 2.02
Sun Corp 605.00 k 993.66 m 1.89
Sinko Industries Ltd 750.00 k 958.47 m 1.83
Relo Holdings Inc 90.00 k 956.09 m 1.82
DeNA Co Ltd 400.00 k 939.48 m 1.79
Piolax Inc 177.00 k 864.81 m 1.65
Nissei Build Kogyo Co Ltd 2.85 m 842.65 m 1.60
Daito Pharmaceutical Co Ltd 319.00 k 756.11 m 1.44
Kasai Kogyo Co Ltd 750.00 k 730.74 m 1.39
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