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

Parvest Equity Japan Small Cap

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XU6R:GR

45.3300 EUR 0.0200 0.04%

As of 02:52:07 ET on 03/05/2015.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 45.2700 High - Low: 45.3500 - 45.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,143.0000 Beta vs TKSLI: -

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  • XU6R:GR 45.3300
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45.3500
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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 2015-03-03) 6,079.0000
Assets (M) (on 2015-03-04) 52,298.5156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.25
Average 52-Week % Premium -81.0832
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +2.60% 1-Year -99.09%
3-Month +13.63% 3-Year -
Year To Date +10.83% 5-Year -55.50%
Expense Ratio 2.30

Top Fund Holdings for XU6R

Filing Date: 08/31/2014
Name Position Value % of Total
Hazama Ando Corp 1,320,000 1,010,389,809 1.888%
Mitsuba Corp 530,000 909,415,028 1.699%
TPR Co Ltd 325,000 884,371,486 1.653%
Piolax Inc 160,000 805,709,318 1.506%
Nissei Build Kogyo Co Ltd 2,630,000 746,548,034 1.395%
Nishio Rent All Co Ltd 157,000 746,484,646 1.395%
Toyo Construction Co Ltd 1,430,000 734,164,877 1.372%
Iriso Electronics Co Ltd 94,100 725,839,584 1.356%
Daiho Corp 1,300,000 712,426,260 1.331%
Kasai Kogyo Co Ltd 750,000 708,196,325 1.323%

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

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