Srius Fund  
About SiriusProspectus & Annual ReportsJapanese ConvertibleJapan OpportunitiesAsia Ex-JapanDistributors
Japan Opportunities
The fund aims to maximise return and manage the risk whilst investing in Japanese equities with freedom to move between 1st Section, 2nd Section, regional markets and the OTC market and from time to time to be under-invested.

Category NAV

2 September, 2010
YTD Return Benchmark YTD Return Fact Sheet, weekly on Wednesdays Monthly Report Database of NAVs How to subscribe How to redeem
Japan Opportunities
Retail CHF
113.79 -2.28% -1.85% PDF file PDF file Excel file PDF file PDF file
Japan Opportunities
Retail CHF 2010
88.19 -11.81%
since 11.03.10
-9.94%
since 11.03.10
PDF file PDF file Excel file PDF file PDF file
Japan Opportunities
Retail Alpha CHF
75.54 3.92% 0.07% PDF file PDF file Excel file PDF file PDF file
Japan Opportunities
Retail Alpha CHF 2010
PDF file PDF file PDF file
Japan Opportunities
Inst JPY
10,624.76 -9.00% -9.24% PDF file PDF file Excel file PDF file PDF file
Japan Opportunities
Institutional JPY 2010
PDF file PDF file PDF file
Japan Opportunities
Institutional EUR
85.47 -10.04% -9.24% PDF file PDF file Excel file PDF file PDF file
Japan Opportunities
Institutional EUR 2010
PDF file PDF file PDF file
Japan Opportunities
Institutional USD*
no title - source : spacer.gif
Japan Opportunities
Institutional Alpha JPY*
no title - source : spacer.gif
Japan Opportunities
Institutional Alpha EUR*
no title - source : spacer.gif
Japan Opportunities
Institutional Alpha USD*
no title - source : spacer.gif
How to switch PDF

 
  Publication of NAV
Daily in Le Temps, Agefi and Finanz und Wirtschaft
Bloomberg, Reuters and Telekurs
Monthly reviews in L'Hebdo Value, a supplement of L'Hebdo magasine.
Guide des Fonds de Placement de l'Agefi
  Monitoring agencies   Awards won
  no title - source : sp_micropal.gif
S&P's Micropal
- Standard & Poor’s Fund Awards 2005 Swiss registered funds, 1st place over 5 year, Equity Japan sector
- Standard & Poor’s Fund Awards 2005 German registered funds, 1st place over 5 year, Equity Japan sector
- Standard & Poor's Fund Awards 2003 Swiss registered funds, 1st place over 1 year, Equity Japan sector
- Standard & Poor's Fund Awards 1998 Offshore Territories, 1st place over 3 years, Warrants Japan sector
- Standard & Poor's Fund Awards 1998 Offshore Territories, 1st place over 1 year, Warrants Japan sector
  no title - source : reuters_lipper.gif
Reuters' Lipper
- Lipper Fund Awards Switzerland 2006, Best fund over 5 years, Equity Japan sector
- Lipper Fund Awards Germany 2006, Best fund over 5 years, Equity Japan sector
- Bilan Fonds de Placement 2006 - Number 1 in the category Equity Japan
- Lipper Fund Awards Switzerland 2005, Best fund over 5 years, Equity Japan sector
- European Fund Awards 2005, Best fund over 5 years, Equity Japan sector
- European Fund Awards 2005, Best fund over 3 years, Equity Japan sector
- Lipper Fund Awards Germany 2005, Best fund over 5 years, Equity Japan sector
- Lipper Fund Awards Germany 2005, Best fund over 3 years, Equity Japan sector
- Lipper Fund Awards Switzerland 2004, Fund of the Year 2003, Equity Japan sector
- European Fund Awards 2004, Fund of the Year 2003, Equity Japan sector
- Lipper Fund Awards Germany 2004, Equity Japan sector
- Lipper Fund Awards Switzerland 2003, Fund of the Year 2002, Equity Japan sector
  no title - source : feritrust.gif
Feri Trust
About SiriusProspectus & Annual ReportsJapanes ConvertibleJapan OpportunitiesAsia Ex-JapanDistributors