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Parvest Equity Japan Small Cap

PAEJSNH:LX
129.54
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
106.95 - 137.33
1 Yr Return
22.91%
YTD Return
-0.31%
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52Wk Range
106.95 - 137.33
1 Yr Return
24.79%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2018)
129.54
Total Assets (b JPY) (on 05/22/2018)
206.375
Inception Date
03/06/2017
Last Dividend (on 04/18/2018)
2
Dividend Indicated Gross Yield
1.54%
Fund Managers
SHUNSUKE MATSUSHIMA / TADAO KIMURA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
732.00 k 3.36 b 1.62
682.00 k 2.91 b 1.40
490.00 k 2.83 b 1.36
520.00 k 2.70 b 1.30
330.00 k 2.69 b 1.30
760.00 k 2.69 b 1.30
315.00 k 2.60 b 1.25
640.00 k 2.50 b 1.21
1.27 m 2.49 b 1.20
340.00 k 2.48 b 1.19
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel