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Parvest Equity Japan

PAREJCE:LX
42.45
EUR
0.13
0.31%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
37.71 - 43.33
1 Yr Return
11.59%
YTD Return
12.57%
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Previous Close
42.32
52Wk Range
37.71 - 43.33
1 Yr Return
11.59%
YTD Return
12.57%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
42.45
Total Assets (b JPY) (on 12/11/2017)
58.700
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY GLOVER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
461.50 k 3.23 b 4.71
1.05 m 2.07 b 3.03
455.00 k 2.06 b 3.00
183.70 k 1.83 b 2.67
117.00 k 1.75 b 2.56
433.80 k 1.71 b 2.50
2.20 m 1.68 b 2.46
1.91 m 1.56 b 2.28
341.80 k 1.52 b 2.23
1.14 m 1.49 b 2.18
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel