Dalton: Japan Opportunities (UK OEIC)

Melchior Japan Opportunities 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.

For further information on FuNNeX Asset Management, please click here.

Investment Style:
Bottom up, fundamental stock selection process. Bias towards mid cap and small cap stocks using a combination of longer-term strategic positions and shorter-term opportunistic positions

Monthly Fund Update - click here for latest report

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

Key Information

Country of Registration:

Base Currency:

Share Classes:

Fees:

Minimum Investment:

Fund Structure:

Liquidity:

Launch:

Fund IDs:
UK, Germany, Singapore, Switzerland

Yen

'A' & 'C' Shares (Retail Investors):
Yen - US Dollar - GB Sterling - Euro
'B' & 'D' Shares (Institutional Investors):
Yen - US Dollar - GB Sterling - Euro

'A' - 2.15%; 'B' - 1.65%; 'C' - 1.75%; 'D' - 1.25%

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

'A' & 'C' Shares - Ł10,000 (equiv)

'B' & 'C' Shares - Ł250,000 (equiv)

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

Daily

3rd November 2003

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Performance statistics are not necessarily based on audited financial data. Past performance is not necessarily indicative of future results and you may not retrieve your original investment.