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Parvest Equity Japan Small Cap

PARJSPV:LX
342,515.00
JPY
2,593.00
0.76%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
259,676.00 - 365,883.00
1 Yr Return
31.90%
YTD Return
-2.46%
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Previous Close
339,922.00
52Wk Range
259,676.00 - 365,883.00
1 Yr Return
33.88%
YTD Return
-2.46%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2018)
342,515
Total Assets (b JPY) (on 04/24/2018)
200.679
Inception Date
06/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHUNSUKE MATSUSHIMA / TADAO KIMURA
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
320.00 k 3.13 b 1.36
1.26 m 2.85 b 1.24
320.00 k 2.79 b 1.21
750.00 k 2.77 b 1.20
540.00 k 2.71 b 1.18
710.00 k 2.68 b 1.16
362.00 k 2.61 b 1.13
500.00 k 2.42 b 1.05
1.58 m 2.41 b 1.05
550.00 k 2.41 b 1.05
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel