Dalton: Japan Opportunities (Luxembourg SICAV)

Melchior Selected Trust 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.

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 NAV- click here for latest update

Key Information

Country of registration:

Base Currency:

Share Classes:

Fees:

Performance Fee:

Minimum Investment:

Fund Structure:

Liquidity:

Launch:

Fund IDs:
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 Investors):
Yen - US Dollar - Euro
‘C’ dist shares (Retail Investors):
GBP
‘D’ dist shares (Institutional Investors):
GBP

‘A’ & 'C' Shares - 1.75%; 'B’ & 'D' Shares - 1.25%

15% of performance above TOPIX plus 1.5%

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

Luxembourg SICAV I, UCITS III. Authorsied by CSSF.

Daily

13th March 2006

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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.