To achieve capital appreciation.
Name | % Net Assets |
---|---|
URBAN CORP | 9.4% |
TOKAI RIKA CO LTD | 8.0% |
TOPCON CORPORATION | 5.9% |
DAIFUKU CO LTD | 5.7% |
RIGHT ON CO LIMITED | 5.3% |
ASICS CORP | 4.8% |
ROUND ONE CORP | 4.6% |
ZENSHO CO LTD | 4.5% |
UNITED ARROWS LIMITED | 4.5% |
POINT INC | 4.4% |
Key | % Net Assets |
---|---|
URBAN CORP | 9.4% |
TOKAI RIKA CO LTD | 8.0% |
TOPCON CORPORATION | 5.9% |
DAIFUKU CO LTD | 5.7% |
Other | 71% |
Date | 14-Aug-2012 |
---|---|
NAV | 1.34 |
Currency | EUR |
Change | -0.01 |
% | -0.42% |
YTD change | 1.34 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | Dalton Strategic Partnership LLP, London |
TER | - |
Minimum Investment | |
---|---|
Initial | 10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.13 |
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