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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

48.0400 EUR 0.2000 0.41%

As of 13:50:28 ET on 05/29/2015.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 49.0300 High - Low: 49.0300 - 48.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 50.8900 Beta vs TKSLI: 0.6238

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  • XU6R:GR 48.0400
  • 1D
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48.2400
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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 2015-05-27) 6,602.0000
Assets (M) (on 2015-05-28) 63,562.7422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -99.2758
Fund Leveraged N

Dividends for XU6R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 90.0000
Dividend Yield (ttm) 1.46%

Performance for XU6R

1-Month +0.86% 1-Year -
3-Month +8.44% 3-Year -
Year To Date +19.57% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for XU6R

Filing Date: 12/31/2014
Name Position Value % of Total
Sun Corp 610,000 1,150,377,892 2.193%
TPR Co Ltd 375,000 1,140,512,951 2.175%
Mitsuba Corp 500,000 1,064,869,900 2.030%
Piolax Inc 177,000 908,915,058 1.733%
Hazama Ando Corp 1,160,000 895,293,890 1.707%
Sinko Industries Ltd 750,000 854,480,648 1.629%
Nissei Build Kogyo Co Ltd 2,850,000 831,101,781 1.585%
Alps Electric Co Ltd 360,000 817,157,381 1.558%
World Holdings Co Ltd 665,000 806,715,761 1.538%
Kasai Kogyo Co Ltd 750,000 793,693,685 1.513%

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

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