Parvest Equity Japan C H EUR

Performance History31.10.2014
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-6.4-18.415.071.3-3.0
+/-Cat-3.2-3.4-0.38.4-11.7
+/-Idx-----
 
Key Stats
NAV
20.11.2014
 EUR 79.18
Day Change 0.39%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
20.11.2014
 JPY 140548.03
Share Class Size (Mil)
20.11.2014
 JPY 576.52
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 Returns20.11.2014
YTD1.41
3 Years Annualised26.15
5 Years Annualised11.27
10 Years Annualised-0.02
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 EUR30.09.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.170.0099.17
Bonds0.000.000.00
Cash71.3170.480.83
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials23.96
Consumer Cyclical20.13
Financial Services16.16
Basic Materials13.96
Healthcare6.03
Top 5 HoldingsSector%
Kubota CorpIndustrialsIndustrials2.10
Start Today Co. Ltd.Consumer CyclicalConsumer Cyclical2.10
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical2.07
Tokio Marine Holdings IncFinancial ServicesFinancial Services2.06
Astellas Pharma IncHealthcareHealthcare2.04
Parvest Equity Japan C H EUR