Parvest Equity Japan C H EUR

Performance History31.12.2014
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-6.4-18.415.071.32.2
+/-Cat-3.2-3.4-0.38.4-12.4
+/-Idx-----
 
Key Stats
NAV
23.01.2015
 EUR 78.48
Day Change 0.68%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
23.01.2015
 JPY 110600.23
Share Class Size (Mil)
23.01.2015
 JPY 455.98
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 Returns23.01.2015
YTD-1.57
3 Years Annualised24.94
5 Years Annualised7.98
10 Years Annualised-0.14
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
Cash94.3394.44-0.10
Other5.896.29-0.40
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