Parvest Equity Japan C H EUR

Performance History31.03.2014
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-6.4-18.415.071.3-9.2
+/-Cat-31.9-5.6-4.142.8-6.4
+/-Idx-----
 
Key Stats
NAV
16.04.2014
 EUR 68.54
Day Change 2.11%
Morningstar Category™ Other Asia-Pacific Equity
ISIN LU0194438338
Fund Size (Mil)
16.04.2014
 JPY 142602.08
Share Class Size (Mil)
16.04.2014
 JPY 615.80
Max Initial Charge 5.00%
Total Expense Ratio
28.02.2013
  1.95%
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 Returns16.04.2014
YTD-12.87
3 Years Annualised14.89
5 Years Annualised7.12
10 Years Annualised-
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 EUR28.02.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.820.0098.82
Bonds0.000.000.00
Cash60.0758.891.18
Other0.000.000.00
Top 5 Regions%
Japan100.00
United Kingdom0.00
Europe - ex Euro0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
DeNA Co., Ltd.Consumer CyclicalConsumer Cyclical2.08
Rakuten, Inc.TechnologyTechnology2.07
Hitachi Metals Ltd.Basic MaterialsBasic Materials2.07
Mitsui O.S.K. Lines, Ltd.IndustrialsIndustrials2.06
Lixil Group CorpBasic MaterialsBasic Materials2.02
Parvest Equity Japan C H EUR