Parvest Equity Japan C H EUR

Performance History31.05.2015
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-18.415.071.32.217.6
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Key Stats
NAV
26.06.2015
 EUR 93.40
Day Change 0.10%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
26.06.2015
 JPY 103813.75
Share Class Size (Mil)
26.06.2015
 JPY 428.78
Max Initial Charge 3.00%
Ongoing Charge
31.03.2015
  1.99%
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 Returns26.06.2015
YTD15.28
3 Years Annualised33.43
5 Years Annualised13.41
10 Years Annualised1.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Patrick Dugnolle
31.03.2015
Inception Date
29.06.2004
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Topix TR JPY-
Portfolio Profile for  Parvest Equity Japan C H EUR30.04.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.320.0098.32
Bonds0.000.000.00
Cash1.560.541.02
Other0.660.000.66
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials26.11
Consumer Cyclical18.10
Financial Services16.01
Basic Materials13.86
Technology6.20
Top 5 HoldingsSector%
Aisin Seiki Co., Ltd.Consumer CyclicalConsumer Cyclical2.37
NSK LtdIndustrialsIndustrials2.09
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.08
Sumitomo Electric Industries LtdTechnologyTechnology2.07
Keyence CorpTechnologyTechnology2.06
Parvest Equity Japan C H EUR