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Parvest Equity Japan

PAC8:GZ
Gettex
43.39
EUR
0.09
0.21%
As of 3:51 PM EDT 5/22/2018
Open
43.39
Day Range
43.39 - 43.39
Previous Close
43.30
52Wk Range
38.35 - 44.34
1 Yr Return
11.17%
YTD Return
1.88%
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Open
43.39
Day Range
43.39 - 43.39
Volume
0
Previous Close
43.30
52Wk Range
38.35 - 44.34
1 Yr Return
10.86%
YTD Return
1.88%
NAV (on 07/13/2010)
2,825
Total Assets (b JPY) (on 05/18/2018)
53.186
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YASUKO IWAMOTO / TONY GLOVER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
316.90 k 2.17 b 4.13
96.50 k 1.55 b 2.96
344.70 k 1.53 b 2.92
741.10 k 1.52 b 2.90
76.50 k 1.47 b 2.80
1.22 m 1.26 b 2.41
285.90 k 1.25 b 2.38
279.40 k 1.18 b 2.26
235.90 k 1.16 b 2.20
1.59 m 1.10 b 2.10
Profile
Parvest Equity Japan 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 Japanese companies.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel