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Parvest Equity Japan

PAC8:QT
Quotrix Exch
42.226
EUR
0.429
1.03%
As of 1:57 AM EDT 4/24/2018
Open
42.226
Day Range
42.226 - 42.226
Previous Close
41.797
52Wk Range
38.770 - 44.847
Before it's here, it's on the Bloomberg Terminal.
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Open
42.226
Day Range
42.226 - 42.226
Volume
0
Previous Close
41.797
52Wk Range
38.770 - 44.847
NAV (on 07/13/2010)
2,825
Total Assets (b JPY) (on 04/23/2018)
53.207
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
-6.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
364.10 k 2.72 b 4.72
100.30 k 1.75 b 3.04
798.70 k 1.71 b 2.96
341.20 k 1.66 b 2.89
260.20 k 1.33 b 2.30
1.46 m 1.31 b 2.27
250.90 k 1.30 b 2.26
1.55 m 1.27 b 2.21
492.70 k 1.25 b 2.16
24.50 k 1.18 b 2.04
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