Dalton: Japan Advantage (Luxembourg SICAV)

Melchior Selected Trust Japan Advantage Fund

The Manager of this Fund is Dalton Capital (Guernsey) Limited, which delegates investment management to Dalton Strategic Partnership LLP. The Manager and Investment Manager have appointed FuNNeX Asset Management Inc. as the Advisor to the Fund. FuNNeX Asset Management is a Tokyo-based investment management firm founded by Ken Nishizawa in 2000.

Investment Style:
A combination of top down sector allocation and bottom up stock selection producing a value biased, diversified portfolio of predominantly large cap companies.

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Daily Fund NAV- click here for latest update

Key Information

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Luxembourg - and we are currently applying for registration for sale in the UK, Germany, Austria and Singapore

Yen

'A' acc shares (Retail Investors): Yen - US Dollar - Euro
'B' acc shares (Institutional Investor): Yen - US Dollar - Euro
'C' dist shares (Retail Investors): GBP
'D' dist shares (Institutional): GBP

'A' & 'C' Shares - 2.15%; 'B' & 'D' Shares - 1.65%

'A' & 'C' Shares - $10,000 (equiv); 'B' & 'D' Shares - $250,000 (equiv)

Luxembourg SICAV I, UCITS III. Authorised by CSSF

Daily

19th June 2006

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