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Parvest Equity Japan Small Cap

PARJSCH:LX
174.38
EUR
0.57
0.33%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
121.98 - 174.95
1 Yr Return
42.39%
YTD Return
30.44%
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Previous Close
174.95
52Wk Range
121.98 - 174.95
1 Yr Return
44.60%
YTD Return
30.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/16/2017)
174.38
Total Assets (b JPY) (on 10/16/2017)
201.209
Inception Date
07/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHUNSUKE MATSUSHIMA
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
1.25 m 2.33 b 1.20
560.00 k 2.33 b 1.20
540.00 k 2.26 b 1.16
180.00 k 2.25 b 1.16
730.00 k 2.23 b 1.14
1.60 m 2.21 b 1.14
1.73 m 2.20 b 1.13
810.00 k 2.18 b 1.12
1.59 m 2.14 b 1.10
845.00 k 2.14 b 1.10
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