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

Parvest Equity Japan Small Cap

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XU6R:GR

39.6600 EUR 0.9100 2.35%

As of 13:10:04 ET on 12/18/2014.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 39.5200 High - Low: 39.8000 - 38.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,400.0000 Beta vs TKSLI: -

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  • XU6R:GR 39.6600
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38.7500
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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 2014-12-16) 5,640.0000
Assets (M) (on 2014-12-17) 50,331.3008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.31
Average 52-Week % Premium -58.6738
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +1.55% 1-Year -99.21%
3-Month -2.59% 3-Year -
Year To Date -99.20% 5-Year -56.98%
Expense Ratio -

Top Fund Holdings for XU6R

Filing Date: 06/30/2014
Name Position Value % of Total
Euro Spot 136,381 18,915,688,780 48.462%
US DOLLAR SPOT 50,789 5,145,157,489 13.182%
Japanese Yen Spot 2,447,994 2,447,994,165 6.272%
Hazama Ando Corp 1,060,000 647,652,617 1.659%
Mitsuba Corp 390,000 628,139,104 1.609%
TPR Co Ltd 247,000 622,460,481 1.595%
Sun Corp 460,000 577,851,575 1.480%
Nissei Build Kogyo Co Ltd 1,900,000 568,281,167 1.456%
Sinko Industries Ltd 522,000 529,921,873 1.358%
Piolax Inc 135,000 526,617,989 1.349%

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

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