Parvest Equity Japan Small Cap C C

Performance History31.03.2014
Growth of 1,000 (CZK)
Parvest Equity Japan Small Cap C C
Fund23.77.79.736.0-0.4
+/-Cat7.012.65.4-5.43.0
+/-Idx1.96.79.04.11.7
 
Key Stats
NAV
22.04.2014
 JPY 6155.00
Day Change -0.38%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0069970746
Fund Size (Mil)
22.04.2014
 JPY 30844.61
Share Class Size (Mil)
22.04.2014
 JPY 5943.04
Max Initial Charge 5.00%
Total Expense Ratio
29.02.2012
  2.32%
Morningstar Research

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...

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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.
Returns
Trailing Returns22.04.2014
YTD-3.73
3 Years Annualised20.44
5 Years Annualised17.48
10 Years Annualised-1.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Shunsuke Matsushima
22.12.2010
Inception Date
30.09.1996
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell/Nomura Small Cap TR JPYMSCI Japan Small Cap NR USD
Portfolio Profile for  Parvest Equity Japan Small Cap C C30.11.2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.100.0093.10
Bonds0.000.000.00
Cash63.8258.844.99
Other1.910.001.91
Top 5 Regions%
Japan100.00
United States0.00
Asia - Developed0.00
Eurozone0.00
Europe - Emerging0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Century Leasing System Inc.IndustrialsIndustrials1.47
Vector IncTechnologyTechnology1.37
Mitsuba CorporationConsumer CyclicalConsumer Cyclical1.37
Hikari Tsushin Inc.Communication ServicesCommunication Services1.28
TENPOS BUSTERS Co., Ltd.Consumer CyclicalConsumer Cyclical1.28
Parvest Equity Japan Small Cap C C