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Parvest Equity Japan Small Cap

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XU6R:GR
Berlin
48.60
EUR
0.69
1.40%
As of 13:50:22 ET on 06/29/2015.
Open
49.65
Day Range
48.56 - 49.65
Volume
0
Previous Close
49.29
52Wk Range
37.48 - 50.89
1 Yr Return
30.96%
NAV (on 06/25/2015)
6,857
Total Assets (b EUR) (on 06/26/2015)
73.607
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
1.44%
Expense Ratio
2.30%
3 Mo Return
6.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TPR Co Ltd 375.00 k 1.12 b 2.11
Sun Corp 605.00 k 1.09 b 2.06
Sinko Industries Ltd 750.00 k 994.47 m 1.87
Mitsuba Corp 440.00 k 963.10 m 1.81
Piolax Inc 177.00 k 940.13 m 1.77
Relo Holdings Inc 90.00 k 869.06 m 1.64
Nissei Build Kogyo Co Ltd 2.85 m 852.60 m 1.61
Alps Electric Co Ltd 300.00 k 808.11 m 1.52
Daito Pharmaceutical Co Ltd 319.00 k 780.95 m 1.47
Hazama Ando Corp 1.05 m 737.63 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