Sirius Japan Opportunities I EUR

The objective of this sub-fund is to obtain long-term capital gains in CHF on the invested capital by placing the assets under management in Japanese equities. The equities must be admitted to trading on an official market such as Tokyo or Osaka or any other regional market and may be part of the 1st and 2nd sections and Over the Counter traded securities section, which are all regulated markets, operate regularly and are recognised and open to the public.

Key stats

Management firm  Sirius Fund
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Sirius
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2003-12-18
Obsolete Date  2011-06-28
ISIN  LU0181639773
Manager 1 Name  Tadayasu Suzuki
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.17%
Return - 2 Months  -4.17 %
Return - 3 Months  -12.28%
Return - 6 Months  -1.98 %
Return - 9 months  7.19 %
Return - 12 Months  -3.58%
Annualized return 24 months  -2.63 %
Annualized return 36 months  -18.90 %
Annualized return 48 months  -20.77 %
Annualized return 60 months  -15.84 %
Return 120 months  0.00 %
Annualized return since Inception  -3.24%
Return YTD  -7.28%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  2.75 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  85.87
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  €-0.60
Price change (percentage)  -0.69 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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