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Funds

STRATTON STREET PCC LIMITED (THE - Japan Synthetic Warrant Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Japan Synthetic Warrant Fund 4
Date Listed 14/07/2006
Geographic Focus Japan
Investment Policy The investment objective of the Cell is to seek long term capital appreciation principally by investing in options to purchase convertible bonds.
Minimum Subscription Currency USD
Minimum Subscription 100,000
US Dollar Participating Shares Sedol: B0RMR18
NAV 24.87
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid 24.87
Nav Offer 24.87
Nav Last Bid/Offer Date 24/01/2020
Publication Date 29/01/2020
Yen Participating Shares Sedol: B1B80N2
NAV 2098.34
Currency JPY
Nav Calculation Date 24/01/2020
Nav Bid 2098.34
Nav Offer 2098.34
Nav Last Bid/Offer Date 24/01/2020
Publication Date 29/01/2020
US Dollar Hedged Participating Shares Sedol: BG0QMH0
NAV 194.84
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid 194.84
Nav Offer 194.84
Nav Last Bid/Offer Date 24/01/2020
Publication Date 29/01/2020
GBP Hedged Participating Shares Sedol: BG0QMJ2
NAV 181.85
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid 181.85
Nav Offer 181.85
Nav Last Bid/Offer Date 24/01/2020
Publication Date 29/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com