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Parvest Equity Japan

PARJALI:LX
4,702.00
JPY
13.00
0.28%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
3,529.00 - 4,715.00
1 Yr Return
28.05%
YTD Return
15.53%
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Previous Close
4,715.00
52Wk Range
3,529.00 - 4,715.00
1 Yr Return
29.00%
YTD Return
15.53%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
4,702
Total Assets (b JPY) (on 10/18/2017)
66.828
Inception Date
03/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY GLOVER
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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