Platinum Japan Fund Limited

Platinum Japan Fund Limited

Platinum Japan Fund Limited 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 dollar based.

Quarterly Reports
Date File Modified Size
6 Feb 2017 31 December 2016 6 Feb 2017 122826
31 Oct 2016 30 September 2016 31 Oct 2016 176680
20 Jul 2016 30 June 2016 14 Oct 2016 165664
27 Apr 2016 31 March 2016 27 Apr 2016 158084
27 Jan 2016 31 December 2015 27 Jan 2016 183688
2 Nov 2015 30 September 2015 2 Nov 2015 480429
23 Jul 2015 30 June 2015 23 Jul 2015 218240
23 Apr 2015 31 March 2015 23 Apr 2015 162258
30 Jan 2015 31 December 2014 30 Jan 2015 147342
27 Oct 2014 30 September 2014 27 Oct 2014 122781
29 Jul 2014 30 June 2014 29 Jul 2014 193023
9 May 2014 31 March 2014 9 May 2014 251145
6 Feb 2014 31 December 2013 6 Feb 2014 292012
28 Oct 2013 30 September 2013 28 Oct 2013 255215
30 Jun 2013 30 June 2013 26 Jul 2013 87806
31 Mar 2013 31 March 2013 14 Jun 2013 113564
31 Dec 2012 31 December 2012 26 Feb 2013 83167
30 Sep 2012 30 September 2012 24 Feb 2013 91441
30 Jun 2012 30 June 2012 24 Feb 2013 109565
31 Mar 2012 31 March 2012 24 Feb 2013 121654
31 Dec 2011 31 December 2011 24 Feb 2013 104203
30 Sep 2011 30 September 2011 24 Feb 2013 103750
30 Jun 2011 30 June 2011 24 Feb 2013 103450
31 Mar 2011 31 March 2011 24 Feb 2013 124569
31 Dec 2010 31 December 2010 24 Feb 2013 136968
30 Sep 2010 30 September 2010 24 Feb 2013 125876
30 Jun 2010 30 June 2010 24 Feb 2013 116284
31 Mar 2010 31 March 2010 24 Feb 2013 120087
31 Dec 2009 31 December 2009 24 Feb 2013 178729
30 Sep 2009 30 September 2009 24 Feb 2013 128066
30 Jun 2009 30 June 2009 24 Feb 2013 172975
31 Mar 2009 31 March 2009 24 Feb 2013 133999
31 Dec 2008 31 December 2008 24 Feb 2013 119867
30 Sep 2008 30 September 2008 24 Feb 2013 132497
30 Jun 2008 30 June 2008 24 Feb 2013 109148
31 Mar 2008 31 March 2008 24 Feb 2013 119618
31 Dec 2007 31 December 2007 24 Feb 2013 124436
30 Sep 2007 30 September 2007 24 Feb 2013 33303
30 Jun 2007 30 June 2007 24 Feb 2013 36521
31 Mar 2007 31 March 2007 24 Feb 2013 40799
31 Dec 2006 31 December 2006 24 Feb 2013 132469
30 Sep 2006 30 September 2006 24 Feb 2013 16979
30 Jun 2006 30 June 2006 24 Feb 2013 40747
31 Mar 2006 31 March 2006 24 Feb 2013 16310
31 Dec 2005 31 December 2005 24 Feb 2013 20674
30 Sep 2005 30 September 2005 24 Feb 2013 34903
30 Jun 2005 30 June 2005 24 Feb 2013 39460
31 Mar 2005 31 March 2005 24 Feb 2013 35406
31 Dec 2004 31 December 2004 24 Feb 2013 41200
30 Sep 2004 30 September 2004 24 Feb 2013 29279
30 Jun 2004 30 June 2004 24 Feb 2013 30489
31 Mar 2004 31 March 2004 24 Feb 2013 98680
31 Dec 2003 31 December 2003 24 Feb 2013 35242
30 Sep 2003 30 September 2003 24 Feb 2013 109207
30 Jun 2003 30 June 2003 24 Feb 2013 71338
31 Mar 2003 31 March 2003 24 Feb 2013 63146
31 Dec 2002 31 December 2002 24 Feb 2013 65872
30 Sep 2002 30 September 2002 24 Feb 2013 17347
30 Jun 2002 30 June 2002 24 Feb 2013 20822
31 Mar 2002 31 March 2002 24 Feb 2013 50025
31 Dec 2001 31 December 2001 24 Feb 2013 67423
30 Sep 2001 30 September 2001 24 Feb 2013 48450
30 Jun 2001 30 June 2001 24 Feb 2013 69257
31 Mar 2001 31 March 2001 24 Feb 2013 13989
31 Dec 2000 31 December 2000 24 Feb 2013 19263
30 Sep 2000 30 September 2000 24 Feb 2013 13453
30 Jun 2000 30 June 2000 24 Feb 2013 25279
31 Mar 2000 31 March 2000 24 Feb 2013 26641
31 Dec 1999 31 December 1999 24 Feb 2013 25589
30 Sep 1999 30 September 1999 24 Feb 2013 21755
30 Jun 1999 30 June 1999 24 Feb 2013 19356
Price

Platinum Asset Management is the Investment Manager of the Platinum Fund Limited and the Platinum Japan Fund Limited.

Optima Fund Management is the operator and administrator of the Funds.

Prices for the Funds can be obtained from Optima's secure web site » login.

To obtain a user name and password, e-mail info@optima.com, including the last name, first name, company, email address and telephone number of the intended user, or complete an online request at contact Optima.

Fund Performance
As at 31 January 2017
1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund US$ Mil
Platinum Japan Fund Limited 3.1% 3.9% 8.2% 18.1% 9.0% 7.9% 13.4% 6.5% 10.5% 31 Mar 1999 45.4 Chart
MSCI Japan Net Index in US$ 3.7% 2.2% 5.6% 15.7% 6.6% 5.1% 8.0% 0.8% 2.3% 31 Mar 1999

Investment returns reflect the change in the net asset value per share. They are net of all fees and expenses.
The investment program of the Fund differs significantly from that of the Index. The returns of the Index are only included for illustrative purposes. The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the volatility of the underlying assets of the Fund and other risk factors associated with investing, investment returns can be negative (particularly in the short-term).

Funds Under Management value reflects all the assets within The Platinum Japan Master Fund Limited (the “master fund”). The Platinum Japan Fund Limited is a feeder fund and invests substantially all of its assets into the master fund. Platinum Investment Management Limited is the Investment Adviser to the master fund.

Fund Overview
Structure
Bermuda-based open ended investment company listed on the Irish Stock Exchange.
Dealing Costs

Nil

Manager's Fee
1.0% p.a. 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
Optima Fund Management, New York, +1 212 484 3001 or The Financial Times.

Investment Manager
Platinum Investment Management Limited, AFSL 221935.
Monthly, calendar.