Parvest Equity Japan Small Cap C C

Performance History30.09.2014
Growth of 1,000 (CZK)
Parvest Equity Japan Small Cap C C
Fund23.77.79.736.018.6
+/-Cat7.012.65.4-5.47.0
+/-Idx1.96.79.04.16.4
 
Key Stats
NAV
30.10.2014
 JPY 7070.00
Day Change -1.71%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0069970746
Fund Size (Mil)
30.10.2014
 JPY 54352.55
Share Class Size (Mil)
30.10.2014
 JPY 8739.20
Max Initial Charge 5.00%
Ongoing Charge
18.02.2014
  2.41%
Morningstar Research
Analyst Report

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). Lead manager Shunsuke Matsushima has been...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns30.10.2014
YTD12.94
3 Years Annualised22.85
5 Years Annualised16.55
10 Years Annualised2.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Shunsuke Matsushima
26.04.2004
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 C31.05.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.750.0094.75
Bonds0.000.000.00
Cash73.6668.415.25
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Nissei Build Kogyo Co LtdConsumer CyclicalConsumer Cyclical1.63
HAZAMA ANDO CORPORATIONIndustrialsIndustrials1.55
Toyo Tire & Rubber Co., Ltd.Consumer CyclicalConsumer Cyclical1.52
TPR Co. Ltd.Consumer CyclicalConsumer Cyclical1.52
Sun CorporationConsumer CyclicalConsumer Cyclical1.50
Parvest Equity Japan Small Cap C C