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Parvest Equity Japan

PAREJCU:LX
48.31
USD
0.35
0.73%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
38.42 - 47.96
1 Yr Return
21.69%
YTD Return
21.47%
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Previous Close
47.96
52Wk Range
38.42 - 47.96
1 Yr Return
20.84%
YTD Return
21.47%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/16/2017)
48.31
Total Assets (b JPY) (on 10/13/2017)
64.266
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
1.21 m 2.10 b 3.53
461.40 k 1.94 b 3.26
362.80 k 1.61 b 2.72
2.27 m 1.59 b 2.67
175.20 k 1.57 b 2.64
473.90 k 1.47 b 2.48
1.21 m 1.26 b 2.12
32.90 k 1.23 b 2.08
395.80 k 1.21 b 2.04
422.90 k 1.20 b 2.03
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