Is a Bermuda-based
open ended investment company distributed by
Optima Fund Management. This is an equity fund
which invests principally in Japanese stocks
and may invest up to 25% of the Fund in Korea.
The Fund is US$ based.
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Structure: |
Bermuda-based open ended investment company listed on the Irish Stock Exchange |
Dealing Costs: |
Nil |
Manager's Fee: |
1.0% pa plus performance fee |
| Eligible Investors: |
No restriction |
| Minimum Initial Investment: |
US$250,000 |
| Applications: |
Monthly, calendar |
| Redemptions: |
Monthly, calendar. To ensure that the Fund attracts long-term oriented investors, a one year "lock up" for all investments made after 1 May 2004 has been implemented. Investors who redeem shares purchased within one year of the date of intended redemption, will be subject to a 5% redemption fee which will accrue to the benefit of the Fund. |
| Custodian/Registrar: |
Hong Kong and Shanghai Banking Corporation Limited |
| Auditors: |
Deloitte & Touche, Hamilton, Bermuda |
| Reporting: |
Quarterly investor report, annual financial statements |
| Share Prices Available From: |
Optima Fund Management, New York +1 212 484 3001,
or The Financial Times
Platinum Japan Fund Limited ~ Unit Price |
| Investment Manager: |
Platinum
Investment Management Limited, AFSL
221935 |
|
