Monthly Factsheets

2017

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2016

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2015

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2014

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2013

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2012

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Address

Trafalgar Court, Les Banques, St. Peter Port, Guernsey, GY1 3QL, Channel Islands

Type and Jurisdiction

Limited Company incorporated in Guernsey (closed-end investment company)

Listing

London Stock Exchange (Bloomberg Ticker: PJF LN)

Inception Date

12/20/1994

Investment Type

Japan Equity Small Cap Long

Custodian

Northern Trust (Guernsey)

Fund Administrator

Northern Trust (Guernsey)

Management Fees

1.5%

Investment Manager

Prospect Asset Management (Channel Islands) Ltd.

Investment Advisor

Prospect Asset Management, Inc.

Auditors

Ernst &Young

Fund Duration

Continuation vote every 3 years

Fiscal Year End

31-Dec