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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

47.5300 EUR 0.5800 1.24%

As of 13:50:14 ET on 03/30/2015.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 47.8200 High - Low: 47.8200 - 47.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,143.0000 Beta vs TKSLI: 0.6500

ETF Chart for XU6R

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  • XU6R:GR 47.5300
  • 1D
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46.9500
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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 2015-03-27) 6,172.0000
Assets (M) (on 2015-03-27) 52,148.1641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.24
Average 52-Week % Premium -89.4700
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +5.34% 1-Year -99.03%
3-Month +16.15% 3-Year -
Year To Date +16.15% 5-Year -55.73%
Expense Ratio 2.30

Top Fund Holdings for XU6R

Filing Date: 11/30/2014
Name Position Value % of Total
TPR Co Ltd 370,000 1,135,685,656 2.257%
Mitsuba Corp 500,000 982,589,220 1.953%
Sun Corp 600,000 931,303,116 1.851%
Alps Electric Co Ltd 370,000 879,105,630 1.747%
Piolax Inc 174,000 850,613,166 1.690%
Nissei Build Kogyo Co Ltd 2,850,000 821,173,709 1.632%
JCU Corp 127,000 798,980,773 1.588%
Fujimori Kogyo Co Ltd 238,000 798,029,689 1.586%
Hazama Ando Corp 1,150,000 788,957,195 1.568%
World Holdings Co Ltd 665,000 782,752,955 1.556%

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

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