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Parvest Equity Japan Small Cap

PAEJSNH:LX
112.52
EUR
0.25
0.22%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
95.00 - 112.52
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Previous Close
112.27
52Wk Range
95.00 - 112.52
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
112.52
Total Assets (b JPY) (on 06/27/2017)
185.011
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHUNSUKE MATSUSHIMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 1.62 b 1.34
2.85 m 1.57 b 1.31
670.00 k 1.57 b 1.30
170.00 k 1.54 b 1.28
600.00 k 1.53 b 1.27
900.00 k 1.50 b 1.25
340.00 k 1.40 b 1.16
490.00 k 1.36 b 1.13
795.00 k 1.36 b 1.13
1.00 m 1.32 b 1.10
Profile
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.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel