Sirius Japanese Convert I JPY

The objective of the fund is to obtain large long-term returns by combining income with capital appreciation. To this end, the sub-fund shall invest its assets mainly in convertible bonds and notes of Japanese issuers, which are denominated in yen or other currencies and are regularly traded.

Key stats

Management firm  Sirius Fund
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Sirius
Fund Status  OBSOLETE
Fund currency  JPY
Launch Date  2004-09-24
Obsolete Date  2011-06-28
ISIN  LU0181638965
Fund Strategy  Convertible Bond - Asia/Japan
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.27%
Return - 2 Months  0.13 %
Return - 3 Months  -1.00%
Return - 6 Months  -0.40 %
Return - 9 months  -1.06 %
Return - 12 Months  -1.40%
Annualized return 24 months  1.29 %
Annualized return 36 months  -5.68 %
Annualized return 48 months  -8.86 %
Annualized return 60 months  -6.50 %
Return 120 months  0.00 %
Annualized return since Inception  -0.36%
Return YTD  -0.42%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.75 %
Minimum Investment  ¥100,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Bolor Artan
Contact Address  RSI Asset Management Geneve
Contact Address 2  30, rue des Voisins
Contact Address 3  P.O. Box 566
Contact country  Luxembourg
Fund Admin Group  Sirius Fund
Web Address  www.siriusfund.lu
Email contact  welcome@rsi-ch.com
Custodian  KBL European Private Bankers S.A.
Phone  +41 (0)22 328 29 11

Price

Last Price Date  2011-06-28
Pre-tax nav  19166.95
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  ¥-139.31
Price change (percentage)  -0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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