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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 10.41
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid 10.41
Nav Offer 10.41
Nav Last Bid/Offer Date 30/06/2020
Publication Date 09/07/2020
Yen Participating Shares Sedol: B1B80N2
NAV 863.56
Currency JPY
Nav Calculation Date 30/06/2020
Nav Bid 863.56
Nav Offer 863.56
Nav Last Bid/Offer Date 30/06/2020
Publication Date 09/07/2020
US Dollar Hedged Participating Shares Sedol: BG0QMH0
NAV 78.57
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid 78.57
Nav Offer 78.57
Nav Last Bid/Offer Date 30/06/2020
Publication Date 09/07/2020
GBP Hedged Participating Shares Sedol: BG0QMJ2
NAV 71.81
Currency GBP
Nav Calculation Date 30/06/2020
Nav Bid 71.81
Nav Offer 71.81
Nav Last Bid/Offer Date 30/06/2020
Publication Date 09/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com