As of the January 2018 NAV statement all clients will need to insert a personal password in order to open the PDF file. The password is always "JO" directly followed by the investor ID number which can be found on previous statements.
The D-Class share in SEK with ISIN code BMG4988Y2544, which is listed on Luxembourg Stock Exchange, is now an approved investment in SEB life Portfolio Bond.
NAV as of July 31st will be delayed post the normal publishing date which is by the 20th of the month after. This is due to delays related to the registration of the July issue of Depositary Receipts. NAV is expected by Sep 1st.
Subscriptions and funds for new investments need to be with Apex Fund Services Ireland, our sub-administrator two business days prior to month´s end.
The first issue of SDRs closed on Friday 26th on 10,660,000 SEK equivalent to 1,094,782 EUR to be issued in SDRs backed by Class D shares, based on May 31 NAV. The fund is planning to proceed with another issue closing on June 27th.
Subscriptions need to be with the fund administrator two days before month´s end, which means June 28th.
The Swiss online finance paper "Investir.ch" has published an article about J&O Forest Fund. Link to article (French). English translation.
Despite a lot of market turmoil and disrupting events, the fund´s full-year return is + 13.5 %, net of fees (Class A). Over the year the fund grew by 27 % in Assets under Management reaching 26.5 MEUR by closing of 2016. A few of the main events over the year included...
Subscriptions and funds into the fund need to be with the fund administrator two bank days prior to Dealing Day which is the last day of the month. Next application according to this is March 29th.
Due to high foreign exchange fluctuations of SEK and GBP currencies and in the interest of protecting our shareholders from this FX exposure, we are planning to close the SEK Class A to any new investors and urge existing investors to move from SEK Class A to EUR...