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Offshore Mutual / BNP Paribas Invest Partners Lux

Parvest Equity Japan

FE Crown Rating

Fund Objective

Increase the value of its assets over the medium term.

Fund Manager

Hubert Goye

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

JPY 133768.37m as at 30-Sep-2014

Unit Name

Parvest Equity Japan Privilege Dis JPY

Inc/Acc

Distributing 

Citicode

F6PM

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0823431050 

Annual Charge

0.75%

Mid

JPY 12155.00

Change (Mid)

283.00 (2.38%)
22-Oct-2014

Unit LaunchDate

06-Mar-2013

Unit Name

Parvest Equity Japan Classic H USD Cap USD

Inc/Acc

Accumulating 

Citicode

FFEW

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0960981545 

Annual Charge

n/a

Mid

USD 91.87

Change (Mid)

-0.40 (-0.43%)
23-Oct-2014

Unit LaunchDate

06-Dec-2013

Unit Name

Parvest Equity Japan Classic H USD Cap JPY

Inc/Acc

Accumulating 

Citicode

FFEX

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0960981545 

Annual Charge

1.50%

Mid

JPY 9935.00

Change (Mid)

41.00 (0.41%)
23-Oct-2014

Unit LaunchDate

06-Dec-2013

Unit Name

Parvest Equity Japan Privilege H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

FHMW

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0925122151 

Annual Charge

n/a

Mid

EUR 95.26

Change (Mid)

-0.41 (-0.43%)
23-Oct-2014

Unit LaunchDate

25-Feb-2014

Unit Name

Parvest Equity Japan Privilege H EUR Cap JPY

Inc/Acc

Accumulating 

Citicode

FHMX

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0925122151 

Annual Charge

0.75%

Mid

JPY 12994.00

Change (Mid)

301.00 (2.37%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan IH USD Cap

Inc/Acc

Accumulating 

Citicode

FIVH

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0950372325 

Annual Charge

0.60%

Mid

JPY 10577.00

Change (Mid)

295.00 (2.87%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan IH USD Cap USD

Inc/Acc

Accumulating 

Citicode

FIVI

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0950372325 

Annual Charge

n/a

Mid

USD 98.22

Change (Mid)

-0.42 (-0.43%)
23-Oct-2014

Unit LaunchDate

02-Apr-2014

Unit Name

Parvest Equity Japan Privilege Dis EUR

Inc/Acc

Distributing 

Citicode

FL2H

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0823431050 

Annual Charge

n/a

Mid

EUR 89.50

Change (Mid)

2.10 (2.40%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic SEK

Inc/Acc

Accumulating 

Citicode

MYB7

Initial Charge

0.00%

Unit Currency

SEK 

ISIN

LU0012181748 

Annual Charge

n/a

Mid

SEK 274.46

Change (Mid)

6.36 (2.37%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic NOK

Inc/Acc

Accumulating 

Citicode

MYB8

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

LU0012181748 

Annual Charge

n/a

Mid

NOK 245.41

Change (Mid)

-4.12 (-1.65%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis JPY

Inc/Acc

Distributing 

Citicode

PA49

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

JPY 3147.00

Change (Mid)

-14.00 (-0.44%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap JPY

Inc/Acc

Accumulating 

Citicode

PP36

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

JPY 4035.00

Change (Mid)

-17.00 (-0.42%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap JPY

Inc/Acc

Accumulating 

Citicode

PP37

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0101987716 

Annual Charge

0.60%

Mid

JPY 3145.00

Change (Mid)

-13.00 (-0.41%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap JPY

Inc/Acc

Accumulating 

Citicode

PP39

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0111445861 

Annual Charge

0.75%

Mid

JPY 85830.00

Change (Mid)

-363.00 (-0.42%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan N Cap JPY

Inc/Acc

Accumulating 

Citicode

PY78

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0107049875 

Annual Charge

1.50%

Mid

JPY 3599.00

Change (Mid)

-15.00 (-0.42%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap EUR

Inc/Acc

Accumulating 

Citicode

XY10

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0012181748 

Annual Charge

n/a

Mid

EUR 29.83

Change (Mid)

0.69 (2.37%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis EUR

Inc/Acc

Distributing 

Citicode

XY11

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0012181664 

Annual Charge

n/a

Mid

EUR 23.27

Change (Mid)

0.54 (2.38%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap EUR

Inc/Acc

Accumulating 

Citicode

XY12

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0101987716 

Annual Charge

n/a

Mid

EUR 23.25

Change (Mid)

0.54 (2.38%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan N Cap EUR

Inc/Acc

Accumulating 

Citicode

XY13

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0107049875 

Annual Charge

n/a

Mid

EUR 26.61

Change (Mid)

0.62 (2.39%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap EUR

Inc/Acc

Accumulating 

Citicode

XY15

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0111445861 

Annual Charge

n/a

Mid

EUR 634.63

Change (Mid)

14.81 (2.39%)
22-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

XY16

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0194438338 

Annual Charge

1.50%

Mid

EUR 69.99

Change (Mid)

-0.31 (-0.44%)
23-Oct-2014

Unit LaunchDate

29-Jun-2004

Unit Name

Parvest Equity Japan Classic Dis USD

Inc/Acc

Distributing 

Citicode

XY26

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0012181664 

Annual Charge

n/a

Mid

USD 29.10

Change (Mid)

-0.38 (-1.29%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap USD

Inc/Acc

Accumulating 

Citicode

XY27

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0012181748 

Annual Charge

n/a

Mid

USD 37.31

Change (Mid)

-0.48 (-1.27%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap USD

Inc/Acc

Accumulating 

Citicode

XY28

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0101987716 

Annual Charge

n/a

Mid

USD 29.08

Change (Mid)

-0.37 (-1.26%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan N Cap USD

Inc/Acc

Accumulating 

Citicode

XY29

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0107049875 

Annual Charge

n/a

Mid

USD 33.28

Change (Mid)

-0.42 (-1.25%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap USD

Inc/Acc

Accumulating 

Citicode

XY31

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0111445861 

Annual Charge

n/a

Mid

USD 793.66

Change (Mid)

-10.19 (-1.27%)
23-Oct-2014

Unit LaunchDate

27-Mar-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.55 -4.88 1.89 -1.55 66.13 41.53
Sector -5.09 -2.43 4.10 -5.96 18.40 21.66

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 60.98 19.09 -19.82 -0.27 12.44
Sector 23.90 2.27 -13.80 16.36 -3.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 23.92
Consumer Discretionary 20.25
Financials 18.11
Materials 11.98
Information Technology 9.84
Health Care 6.03
Telecom Services 5.90
Energy 3.97

Performance figures are calculated on a bid price to bid price basis.