Melchior Japan Opportunities B EUR

The investment objective of the Melchior Japan Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds that are issued by companies that have their registered office or carry out a predominant (meaning not less than 51%) portion of their economic activity in Japan. Equally the Fund invests also in other collective investment schemes and cash.

Key stats

Management firm  Dalton Strategic Partnership LLP
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Dalton Strategic Partnership
Fund currency  EUR
Net Assets Date  2010-05-31
Net Assets  €24,923,219
Launch Date  2005-06-27
ISIN  GB00B0BXDN14
SEDOL  B0BXDN1
Manager 1 Name  Ken Nishizawa
Manager 2 Name  Shingo Sugiura
Fund Strategy  Japan Small/Mid-Cap Equity
IMA Sector  Japanese Smaller Companies
Benchmark  Topix TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-05-31
Return - 1 Month  -1.71%
Return - 2 Months  3.52 %
Return - 3 Months  7.22%
Return - 6 Months  22.97 %
Return - 9 months  4.02 %
Return - 12 Months  26.82%
Annualized return 24 months  -3.76 %
Annualized return 36 months  -19.70 %
Annualized return 48 months  -18.11 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -10.52%
Return YTD  15.07%

Charges

Initial  5.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  James Jardine Paterson
Contact Address  3rd Floor Princes Court
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Dalton Strategic Partnership LLP
Web Address  www.daltonsp.com
Email contact  info@daltonsp.com
Custodian  Royal Bank of Scotland PLC
Phone  +44 20 7367 5400

Price

Last Price Date  2010-06-09
Pre-tax nav  1.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -1.62 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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