|Growth of 1,000 (CZK)|
|Category: Japan Small/Mid-Cap Equity|
|Benchmarks: MSCI Japan Small Cap NR USD|
|Morningstar Category™||Japan Small/Mid-Cap Equity|
|Fund Size (Mil)|
|Share Class Size (Mil)|
|Max Initial Charge||5.00%|
|Total Expense Ratio|
This fund is a compelling offering in the Japanese small-cap category.
Although the fund is distributed by BNP Paribas Asset Management, it is managed by Sumitomo Mitsui Asset Management (SMAM) Japanese Equity Active Group. Lead manager Shunsuke...
|Investment Objective: Parvest Equity Japan Small Cap C C|
|To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies that have a stock market capitalisation that is included in the indices that serve as benchmarks for small-cap companies (FTSE Japan Small Cap, MSCI Japan SmallCap, Russell/Nomura Japan Small Cap) and/or have a stock market capitalisation that is below the highest market capitalisation in these indices (as assessed at the start of each financial year) and that have their registered office in, or conduct a significant proportion of their business in, Japan, and also in derivatives on this type of asset.|
|Fund Benchmark||Morningstar Benchmark|
|Russell/Nomura Small Cap TR JPY||MSCI Japan Small Cap NR USD|
|Portfolio Profile for Parvest Equity Japan Small Cap C C||30.11.2013|