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Parvest Equity Japan

PARJQPY:LX
91.24
EUR
0.38
0.42%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
67.99 - 91.24
1 Yr Return
29.40%
YTD Return
16.17%
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Previous Close
90.86
52Wk Range
67.99 - 91.24
1 Yr Return
29.57%
YTD Return
16.17%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
91.24
Total Assets (b JPY) (on 10/19/2017)
68.825
Inception Date
06/28/2004
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