Parvest Equity Japan Small Cap C C

Performance History30.06.2014
Growth of 1,000 (CZK)
Parvest Equity Japan Small Cap C C
Fund23.77.79.736.08.9
+/-Cat7.012.65.4-5.44.0
+/-Idx1.96.79.04.11.8
 
Key Stats
NAV
30.07.2014
 JPY 7031.00
Day Change 0.58%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0069970746
Fund Size (Mil)
30.07.2014
 JPY 45359.36
Share Class Size (Mil)
30.07.2014
 JPY 10867.69
Max Initial Charge 5.00%
Total Expense Ratio
31.08.2013
  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) Japanese Equity Active Group. Lead manager Shunsuke...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
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 Returns30.07.2014
YTD14.02
3 Years Annualised20.46
5 Years Annualised17.97
10 Years Annualised1.46
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 C31.03.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.040.0094.04
Bonds0.000.000.00
Cash82.0076.555.45
Other0.710.200.51
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%
NISHIO RENT ALL Co., LTD.IndustrialsIndustrials1.63
Sinko Industries Ltd.Basic MaterialsBasic Materials1.50
Mitsuba CorporationConsumer CyclicalConsumer Cyclical1.45
JCU CorporationBasic MaterialsBasic Materials1.40
Nissei Build Kogyo Co LtdConsumer CyclicalConsumer Cyclical1.36
Parvest Equity Japan Small Cap C C