Performance | Top 5 Holdings | Fund Data
The Zipangu Fund, launched in 1995, invests in high quality growth companies in Japan. The fund is managed by Keith Olson with the support from our research team.
Fund Reports
Download Zipangu's NAV series.
*Fund reports and Termsheets are available on request to info@bowenasia.com.
Performance (Japan only)
As of November 2008
| Performance |
Zipangu |
Topix |
| Year To Date |
-41.9 % |
-33.9 % |
| 12 months |
-46.2 % |
-36.7 % |
| Three years(CAGR) |
-12.4 % |
-12.0 % |
| Five years(CAGR) |
-2.7 % |
-1.1 % |
| Since Inception(CAGR) |
0.3 % |
- 4.1 % |
Top 5 Holdings
As of November 2008
| Shin-Etsu |
Chemical |
11.9 % |
| Jupiter Telecom |
Telecommunications |
11.6 % |
| Nidec Corp. |
Precision Equipment |
11.0 % |
| Nintendo |
Electronics |
10.9 % |
| Daiseki |
Waste Management |
10.6 % |
Fund Data
| Inception |
January 1995 |
| Registration |
Cayman Islands |
| Currency |
US$ |
| Minimum investment |
US$ 100,000; thereafter $100,000 |
| Management fee |
1% per annum |
| Performance fee |
5% (High water mark) |
| Subscription |
Weekly |
| Administrator |
HSBC Institutional Trust Services (Asia) |
| Auditor |
PricewaterhouseCoopers |
| Legal Advisors |
Maples and Calder |
*Prospectuses and Application Forms are available from Bowen Asia. For more information please contact info@bowenasia.com.
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