Parvest Equity Japan C H EUR

Performance History30.11.2014
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-6.4-18.415.071.32.6
+/-Cat-3.2-3.4-0.38.4-10.2
+/-Idx-----
 
Key Stats
NAV
19.12.2014
 EUR 79.71
Day Change 1.97%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
18.12.2014
 JPY 127361.87
Share Class Size (Mil)
18.12.2014
 JPY 509.81
Max Initial Charge -
Ongoing Charge
18.02.2014
  2.02%
Investment Objective: Parvest Equity Japan C H EUR
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 their registered office in, and/or conduct a significant proportion of their business in, Japan, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives, or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns19.12.2014
YTD1.75
3 Years Annualised26.71
5 Years Annualised9.33
10 Years Annualised0.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Hubert Goyé
26.02.2008
Inception Date
29.06.2004
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Topix TR JPY-
Portfolio Profile for  Parvest Equity Japan C H EUR31.10.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.770.0097.77
Bonds0.000.000.00
Cash72.6370.402.24
Other0.000.01-0.01
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials23.85
Consumer Cyclical19.97
Financial Services16.41
Basic Materials13.93
Communication Services6.04
Top 5 HoldingsSector%
Orix CorpFinancial ServicesFinancial Services2.10
Nippon Steel & Sumitomo Metal CorpBasic MaterialsBasic Materials2.10
Keyence CorpTechnologyTechnology2.08
Shizuoka Bank LtdFinancial ServicesFinancial Services2.08
Yamaha CorpConsumer CyclicalConsumer Cyclical2.05
Parvest Equity Japan C H EUR