• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Japan

Japan Synthetic Warrant Fund/The

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JSWFUND:GU

10.23 USD

As of 00:59:30 ET on 03/31/2014.

Snapshot for Japan Synthetic Warrant Fund/The (JSWFUND)

Year To Date: -1.45% 3-Month: -1.45% 3-Year: +30.88% 52-Week Range: 7.53 - 11.25
1-Month: -7.50% 1-Year: +43.28% 5-Year: +28.10% Beta vs : -

Mutual Fund Chart for JSWFUND

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  • JSWFUND:GU 10.23
  • 1M
  • 1Y
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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 2014-03-31) 10.23
Assets (M) (on 2014-03-31) 13.32
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.

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