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Parvest Equity Japan Small Cap

PAR4107:LX
9,832.00
JPY
41.00
0.42%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
6,915.00 - 9,848.00
1 Yr Return
43.97%
YTD Return
39.24%
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Previous Close
9,791.00
52Wk Range
6,915.00 - 9,848.00
1 Yr Return
44.20%
YTD Return
39.24%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
9,832
Total Assets (b JPY) (on 11/22/2017)
216.982
Inception Date
10/10/1996
Last Dividend (on 04/19/2017)
124
Dividend Indicated Gross Yield
1.26%
Fund Managers
SHUNSUKE MATSUSHIMA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 2.74 b 1.34
1.25 m 2.59 b 1.27
545.00 k 2.38 b 1.16
840.00 k 2.36 b 1.15
730.00 k 2.33 b 1.14
550.00 k 2.32 b 1.14
600.00 k 2.28 b 1.12
510.00 k 2.24 b 1.10
1.58 m 2.20 b 1.08
1.73 m 2.10 b 1.03
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