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Japan Synthetic Warrant Fund/The

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JSWFUNB:GU
1,720.53
JPY
As of 00:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
566.46 - 1,783.86
1 Yr Return
139.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1,720.53
Total Assets (m JPY) (on 06/19/2015)
12.102
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR SLIWERSKI / MATTHEW LONERGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIPCER 0 04/24/18 1.25 m 1.83 m 8.31
SBIHLD 0 11/02/17 1.00 m 1.76 m 8.02
MARSHO 0 03/29/19 1.40 m 1.31 m 5.95
NIPPLM 0 12/10/18 1.00 m 1.07 m 4.89
EBARA 0 03/19/18 500.00 k 1.02 m 4.64
TERUMO 0 12/06/21 900.00 k 1.01 m 4.58
MCHNKU 0 01/31/19 1.00 m 1.00 m 4.56
PAIND 0 03/19/19 500.00 k 845.56 k 3.85
TOPRE 0 09/30/19 1.00 m 812.97 k 3.70
KAWKIS 0 09/26/18 500.00 k 798.98 k 3.64
Profile
Japan Synthetic Warrant Fund B share is an open-end investment company incorporated in Guernsey. The objective of the Fund is to seek geared exposure to the Japanese equity market by creating and holding options to purchase convertible bonds issued in companies quoted on the Japanese Stock Exchanges.
ADDRESS
Stratton Street Capital LLP
200 Aldersgate Street
London EC1A 4HD
United Kingdom
PHONE
44-20-7766-0888