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Parvest Equity Japan

PJK3713:LX
5,479.00
JPY
7.00
0.13%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
4,938.00 - 6,066.00
1 Yr Return
10.82%
YTD Return
-5.16%
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Previous Close
5,472.00
52Wk Range
4,938.00 - 6,066.00
1 Yr Return
10.82%
YTD Return
-5.16%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2018)
5,479
Total Assets (b JPY) (on 06/21/2018)
55.058
Inception Date
03/27/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUKO IWAMOTO / TONY GLOVER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
316.90 k 2.17 b 4.13
96.50 k 1.55 b 2.96
344.70 k 1.53 b 2.92
741.10 k 1.52 b 2.90
76.50 k 1.47 b 2.80
1.22 m 1.26 b 2.41
285.90 k 1.25 b 2.38
279.40 k 1.18 b 2.26
235.90 k 1.16 b 2.20
1.59 m 1.10 b 2.10
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel