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Parvest Equity Japan Small Cap

WYJN:GR
Dusseldorf
EUR
Previous Close
91.43
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Volume
0
Previous Close
91.43
NAV (on 05/15/2017)
10,810
Total Assets (b JPY) (on 06/19/2018)
187.707
Inception Date
10/10/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHUNSUKE MATSUSHIMA / TADAO KIMURA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
732.00 k 3.36 b 1.62
2.73 m 2.91 b 1.40
490.00 k 2.83 b 1.36
520.00 k 2.70 b 1.30
330.00 k 2.69 b 1.30
760.00 k 2.69 b 1.30
315.00 k 2.60 b 1.25
640.00 k 2.50 b 1.21
1.27 m 2.49 b 1.20
340.00 k 2.48 b 1.19
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