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

Parvest Equity Japan Small Cap

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XU6R:GR

41.1200 EUR 0.2300 0.56%

As of 07:06:46 ET on 10/01/2014.

Snapshot for Parvest Equity Japan Small Cap (XU6R)

Open: 41.1500 High - Low: 41.1500 - 41.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4200 - 5,400.0000 Beta vs TKSLI: -

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  • XU6R:GR 41.1200
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41.3500
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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 2014-09-29) 5,797.0000
Assets (M) (on 2014-09-30) 56,512.2422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.30
Average 52-Week % Premium -34.6128
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month +2.61% 1-Year -99.13%
3-Month +8.87% 3-Year -
Year To Date -99.15% 5-Year -56.93%
Expense Ratio -

Top Fund Holdings for XU6R

Filing Date: 05/31/2014
Name Position Value % of Total
Japanese Yen Spot 1,711,621 1,711,620,948 5.275%
Nissei Build Kogyo Co Ltd 1,850,000 527,800,290 1.627%
Hazama Ando Corp 1,020,000 504,113,943 1.554%
Toyo Tire & Rubber Co Ltd 275,000 493,108,007 1.520%
TPR Co Ltd 235,000 491,827,002 1.516%
Sun Corp 430,000 485,196,219 1.495%
Mitsuba Corp 320,000 480,148,610 1.480%
Minebea Co Ltd 450,000 479,317,119 1.477%
Sinko Industries Ltd 500,000 476,394,109 1.468%
Fujimori Kogyo Co Ltd 146,000 473,996,612 1.461%

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

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