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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 108067.48m as at 27-Feb-2015

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 15763.00

Change (Mid)

-32.00 (-0.20%)
17-Apr-2015

Unit LaunchDate

06-Mar-2013

Unit Name

Parvest Equity Japan Classic H USD Cap USD

Inc/Acc

Accumulating 

Citicode

FFEW

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0960981545 

Annual Charge

1.50%

Mid

USD 118.40

Change (Mid)

-0.59 (-0.50%)
20-Apr-2015

Unit LaunchDate

06-Dec-2013

Unit Name

Parvest Equity Japan Privilege H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

FHMW

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0925122151 

Annual Charge

0.75%

Mid

EUR 122.98

Change (Mid)

-0.60 (-0.49%)
20-Apr-2015

Unit LaunchDate

25-Feb-2014

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 15228.00

Change (Mid)

-65.00 (-0.43%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan IH USD Cap USD

Inc/Acc

Accumulating 

Citicode

FIVI

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0950372325 

Annual Charge

0.60%

Mid

USD 127.27

Change (Mid)

-0.63 (-0.50%)
20-Apr-2015

Unit LaunchDate

02-Apr-2014

Unit Name

Parvest Equity Japan Privilege Dis EUR

Inc/Acc

Distributing 

Citicode

FL2H

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0823431050 

Annual Charge

0.75%

Mid

EUR 122.87

Change (Mid)

-0.84 (-0.68%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic SEK

Inc/Acc

Accumulating 

Citicode

MYB7

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

SEK 380.21

Change (Mid)

0.85 (0.22%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic NOK

Inc/Acc

Accumulating 

Citicode

MYB8

Initial Charge

5.00%

Unit Currency

NOK 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

NOK 343.54

Change (Mid)

-0.34 (-0.10%)
20-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap EUR

Inc/Acc

Accumulating 

Citicode

XY10

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

EUR 40.81

Change (Mid)

-0.28 (-0.68%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis EUR

Inc/Acc

Distributing 

Citicode

XY11

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

EUR 31.83

Change (Mid)

-0.23 (-0.72%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap EUR

Inc/Acc

Accumulating 

Citicode

XY12

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0101987716 

Annual Charge

0.60%

Mid

EUR 31.97

Change (Mid)

-0.21 (-0.65%)
17-Apr-2015

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

1.50%

Mid

EUR 36.27

Change (Mid)

-0.25 (-0.68%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap EUR

Inc/Acc

Accumulating 

Citicode

XY15

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0111445861 

Annual Charge

0.75%

Mid

EUR 871.35

Change (Mid)

-5.93 (-0.68%)
17-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis USD

Inc/Acc

Distributing 

Citicode

XY26

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

USD 33.58

Change (Mid)

-0.72 (-2.14%)
20-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap USD

Inc/Acc

Accumulating 

Citicode

XY27

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

USD 43.69

Change (Mid)

-0.29 (-0.66%)
20-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap USD

Inc/Acc

Accumulating 

Citicode

XY28

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0101987716 

Annual Charge

0.60%

Mid

USD 34.22

Change (Mid)

-0.22 (-0.64%)
20-Apr-2015

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

1.50%

Mid

USD 38.82

Change (Mid)

-0.26 (-0.67%)
20-Apr-2015

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap USD

Inc/Acc

Accumulating 

Citicode

XY31

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0111445861 

Annual Charge

0.75%

Mid

USD 932.82

Change (Mid)

-6.02 (-0.65%)
20-Apr-2015

Unit LaunchDate

27-Mar-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.98 16.44 30.73 33.35 - -
Sector 16.84 14.77 24.42 29.56 44.78 33.72

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.39 - - - -
Sector 0.70 23.90 2.27 -13.80 16.36

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 26.19
Financials 17.99
Consumer Discretionary 17.92
Materials 12.07
Information Technology 9.83
Health Care 5.99
Telecom Services 5.98
Energy 4.00
Others 0.03

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