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Japan Synthetic Warrant Fund/The

JSWFUND:GU
20.47
USD
As of 12:59 AM EDT 4/7/2017
Fund Type
Open-End Fund
52Wk Range
10.36 - 26.84
1 Yr Return
34.32%
YTD Return
-12.93%
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52Wk Range
10.36 - 26.84
1 Yr Return
34.67%
YTD Return
-12.93%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Japan
NAV (on 04/07/2017)
20.47
Total Assets (m USD) (on 04/07/2017)
3.881
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR SLIWERSKI / MATTHEW LONERGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.33 m 11.53
800.00 k 931.97 k 8.06
800.00 k 838.72 k 7.26
800.00 k 821.85 k 7.11
1.00 m 759.90 k 6.57
1.00 m 632.77 k 5.47
700.00 k 615.86 k 5.33
500.00 k 549.69 k 4.76
500.00 k 536.44 k 4.64
1.00 m 458.10 k 3.96
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
Dejima Asset Management LLP
7 Chesham Mews
London SW1X 8HS
Phone
Phone: 44-203 876 3633
Website
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