- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Japan
Japan Synthetic Warrant Fund/The
+ Add to WatchlistJSWFUND:GU
10.24 USDAs of 00:00:00 ET on 05/17/2013.
Snapshot for Japan Synthetic Warrant Fund/The (JSWFUND)
| Year To Date: | +301.57% | 3-Month: | +143.23% | 3-Year: | +7.60% | 52-Week Range: | 1.22 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +18.79% | 1-Year: | +433.33% | 5-Year: | -27.24% | Beta vs : | - |
Fund Profile & Information for JSWFUND
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.
| Inception Date: | 11-01-2005 | Telephone: | 44-20-7766-0888 |
|---|---|---|---|
| Managers: | TREVOR SLIWERSKI / MATTHEW LONERGAN | ||
| Web Site: | www.strattonstreet.com | ||
Fundamentals for JSWFUND
| NAV | (on 2013-05-17) 10.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JSWFUND
No dividends reported
Fees & Expenses for JSWFUND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JSWFUND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DDI 0 12/14/15 | 500,000 | 3,345,518 | 18.751% |
| SEKIS 0 07/05/16 | 500,000 | 2,619,323 | 14.681% |
| TAKASH 0 11/14/14 | 500,000 | 2,370,616 | 13.287% |
| BKKYOT 0 03/31/14 | 2,000,000 | 1,844,300 | 10.337% |
| FUKUYA 0 03/22/17 | 900,000 | 1,777,874 | 9.965% |
| KINKI 0 ¾ 10/15/14 | 500,000 | 1,401,414 | 7.855% |
| ASABRE 0 05/26/23 | 500,000 | 1,130,091 | 6.334% |
| DISCO 0 12/16/14 | 500,000 | 1,020,107 | 5.718% |
| KURODA 0 12/01/17 | 200,000 | 727,408 | 4.077% |
| NAGOYA 0 ½ 03/31/15 | 200,000 | 573,314 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page