Parvest Equity Japan C H EUR

Performance History31.01.2015
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-18.415.071.32.2-1.3
+/-Cat-3.4-0.38.4-12.4-5.3
+/-Idx-----
 
Key Stats
NAV
26.02.2015
 EUR 85.91
Day Change 0.73%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
26.02.2015
 JPY 107989.36
Share Class Size (Mil)
26.02.2015
 JPY 422.02
Max Initial Charge -
Ongoing Charge
19.02.2015
  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 Returns26.02.2015
YTD6.92
3 Years Annualised25.31
5 Years Annualised10.89
10 Years Annualised0.61
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 EUR31.12.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.500.00100.50
Bonds0.000.000.00
Cash100.23100.73-0.50
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials26.19
Consumer Cyclical17.96
Financial Services16.11
Basic Materials13.87
Technology6.01
Top 5 HoldingsSector%
Nippon Express Co LtdIndustrialsIndustrials2.06
Itochu CorpIndustrialsIndustrials2.06
Marubeni CorpIndustrialsIndustrials2.05
Mitsui & Co LtdEnergyEnergy2.05
Mitsubishi CorpIndustrialsIndustrials2.05
Parvest Equity Japan C H EUR