Dalton: Japan Advantage Fund (UK OEIC)

Melchior 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 prices - click here for latest report and go to Melchior Investment Funds.

Key Features

Country of Registration:

Base Currency:

Share Classes:

Fees:

Minimum Investment:

Fund Structure:

Liquidity:

Launch:

Fund IDs:
UK

Yen

'A' & 'C' Shares (Retail Investors):
Yen - GB Sterling

'B' & 'D' Shares (Institutional Investors):
Yen - GB Sterling
'A' - 2.15%; 'B' - 1.65%; 'C' - 1.75%; 'D' - 1.00%

Performance fees of 15% outperformance of Topix Total Return Index plus 1.5% on 'C' & 'D' shares

'A' & 'C' Shares - Ł10,000 (equiv)

'B' & 'D' Shares - Ł250,000 (equiv)

UK Open Ended Investment Company (OEIC) authorised by the Financial Services Authority

Daily

13 December 2007

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