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Parvest Equity Japan Small Cap

XU6R:GR
Berlin
67.21
EUR
0.56
0.83%
As of 1:51 PM EDT 6/23/2017
Open
67.37
Day Range
67.16 - 67.66
Previous Close
67.77
52Wk Range
51.97 - 67.77
1 Yr Return
32.10%
YTD Return
16.87%
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Open
67.37
Day Range
67.16 - 67.66
Volume
0
Previous Close
67.77
52Wk Range
51.97 - 67.77
1 Yr Return
30.25%
YTD Return
16.87%
NAV (on 06/21/2017)
8,476
Total Assets (b JPY) (on 06/21/2017)
171.697
Inception Date
-
Premium/Discount
-99.20%
Average 52-Week Premium
-99.16%
Fund Managers
SHUNSUKE MATSUSHIMA
Last Dividend (on -)
124
Dividend Indicated Gross Yield
1.48%
Expense Ratio
2.30%
3 Mo Return
6.24%
3 Yr Return
22.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 1.62 b 1.34
2.85 m 1.57 b 1.31
670.00 k 1.57 b 1.30
170.00 k 1.54 b 1.28
600.00 k 1.53 b 1.27
900.00 k 1.50 b 1.25
340.00 k 1.40 b 1.16
490.00 k 1.36 b 1.13
795.00 k 1.36 b 1.13
1.00 m 1.32 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