Optimal Japan Fund

Profile: Invests in the Japanese equity market with the
objective of maximising returns for investors. This includes
hedging the portfolio and short selling stocks. It is US dollar

denominated . The following information is at 30 June 2010.

Facts
Denomination	US$
Fund size	US$25M
Fund commenced	15 October 1999
Country of Domicile	Cayman Islands
Minimum investment	US$ 500,000
Minimum additional investments	US$ 100,000
Dealing Frequency	Monthly
Current share price (Series 1)	$17.68

Fees
Management Fee	1 % per annum
Performance Fee	20% above HWM
Entry Fee	Nil
Exit Fee	Nil
Brokerage Paid	Nil

Fund Performance*	Fund (%)
1 month	-2.96
3 months	-6.80
6 months	-1.61
1 year	-9.33
2 years (compound pa)	-9.28
3 years (compound pa)	-14.20
5 years (compound pa)	-1.83
Since inception (compound pa) Initial Series	5.75

*Performance is measured using the currency denomination of the fund.

Disclaimer:
Past performance is not a reliable indicator of future performance.

Back to top

Back to Performance