Parvest Equity Japan C H EUR

Performance History31.07.2015
Growth of 1,000 (CZK)
Parvest Equity Japan C H EUR
Fund-18.415.071.32.212.9
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Key Stats
NAV
30.07.2015
 EUR 92.10
Day Change 1.05%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU0194438338
Fund Size (Mil)
30.07.2015
 JPY 102645.90
Share Class Size (Mil)
30.07.2015
 JPY 422.11
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 Returns30.07.2015
YTD12.93
3 Years Annualised32.87
5 Years Annualised14.51
10 Years Annualised0.52
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 EUR30.06.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.100.00100.10
Bonds0.000.000.00
Cash71.5071.60-0.10
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials21.44
Technology19.53
Consumer Cyclical17.84
Financial Services14.93
Basic Materials5.83
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services5.69
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.56
Itochu CorpIndustrialsIndustrials4.89
Fuji Heavy Industries LtdConsumer CyclicalConsumer Cyclical3.81
ASKUL CorporationConsumer CyclicalConsumer Cyclical3.09
Parvest Equity Japan C H EUR