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

Parvest Equity Japan Small Cap

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XU6R:GR

40.0200 EUR 0.2400 0.60%

As of 06:07:06 ET on 09/18/2014.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 40.4800 High - Low: 40.4800 - 39.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,400.0000 Beta vs TKSLI: -

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  • XU6R:GR 40.0200
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39.7800
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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 2014-09-16) 5,638.0000
Assets (M) (on 2014-09-16) 55,121.0156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.29
Average 52-Week % Premium -30.4757
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +0.81% 1-Year -99.15%
3-Month - 3-Year -
Year To Date -99.18% 5-Year -57.30%
Expense Ratio -

Top Fund Holdings for XU6R

Filing Date: 04/30/2014
Name Position Value % of Total
Hazama Ando Corp 1,110,000 498,630,520 1.568%
Sinko Industries Ltd 492,000 477,672,321 1.502%
Mitsuba Corp 285,000 427,985,635 1.346%
Toyo Tire & Rubber Co Ltd 280,000 425,297,196 1.337%
Hoosiers Holdings Co Ltd 755,000 421,762,449 1.326%
Fujimori Kogyo Co Ltd 147,000 421,496,499 1.325%
Nishio Rent All Co Ltd 112,000 419,974,875 1.321%
Nissei Build Kogyo Co Ltd 1,810,000 415,837,907 1.308%
Piolax Inc 112,000 396,187,833 1.246%
Century Tokyo Leasing Corp 132,000 389,315,852 1.224%

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

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