Parvest Equity Japan C H EUR

Performance History30.06.2014
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-6.4-18.415.071.3-6.2
+/-Cat-3.2-3.4-0.38.4-5.0
+/-Idx-----
 
Key Stats
NAV
30.07.2014
 EUR 74.90
Day Change 0.74%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
30.07.2014
 JPY 144443.27
Share Class Size (Mil)
30.07.2014
 JPY 605.08
Max Initial Charge -
Total Expense Ratio
31.08.2013
  1.96%
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 Returns30.07.2014
YTD-4.13
3 Years Annualised18.68
5 Years Annualised7.55
10 Years Annualised-0.93
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
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.770.220.55
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 Estate2.08
Toshiba CorpIndustrialsIndustrials2.08
Shizuoka Bank LtdFinancial ServicesFinancial Services2.07
Nippon Steel & Sumitomo Metal CorpBasic MaterialsBasic Materials2.07
Parvest Equity Japan C H EUR