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Parvest Equity Japan Small Cap

XU6R:QT
Quotrix Exch
70.86
EUR
0.00
0.00%
As of 10/18/2017
Previous Close
70.86
52Wk Range
66.78 - 70.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
37
Previous Close
70.86
52Wk Range
66.78 - 70.86
NAV (on 03/15/2017)
7,741
Total Assets (b JPY) (on 10/19/2017)
200.604
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHUNSUKE MATSUSHIMA
Last Dividend (on -)
124
Dividend Indicated Gross Yield
1.31%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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