Parvest Equity Japan C H EUR

Performance History31.07.2014
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-6.4-18.415.071.3-4.2
+/-Cat-3.2-3.4-0.38.4-6.5
+/-Idx-----
 
Key Stats
NAV
21.08.2014
 EUR 74.44
Day Change 1.11%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
21.08.2014
 JPY 142187.65
Share Class Size (Mil)
21.08.2014
 JPY 602.83
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 Returns21.08.2014
YTD-3.92
3 Years Annualised23.05
5 Years Annualised7.78
10 Years Annualised-0.88
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 EUR30.06.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.770.240.53
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%
Keyence CorpTechnologyTechnology2.12
Daiwa House Industry Co LtdReal EstateReal Estate2.09
Toshiba CorpIndustrialsIndustrials2.08
Shizuoka Bank LtdFinancial ServicesFinancial Services2.07
Nippon Steel & Sumitomo Metal CorpBasic MaterialsBasic Materials2.07
Parvest Equity Japan C H EUR