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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Oyster Funds - Japan Opportunities

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OYSJOI2:LX

167,466.00 JPY 1,891.00 1.12%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Oyster Funds - Japan Opportunities (OYSJOI2)

Year To Date: +0.25% 3-Month: +9.37% 3-Year: +22.50% 52-Week Range: 135,382.00 - 172,329.00
1-Month: -0.56% 1-Year: +11.93% 5-Year: - Beta vs TPXDDVD: 0.95

Mutual Fund Chart for OYSJOI2

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  • OYSJOI2:LX 167,466.00
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Fund Profile & Information for OYSJOI2

Oyster Funds - Japan Opportunities is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in Japanese equities and equity-type securities. The Fund may also invest in liquidities.

Inception Date: 12-01-2010 Telephone: 41-58-799-19-05 Tel
Managers: JOEL LE SAUX
Web Site: www.oysterfunds.com

Fundamentals for OYSJOI2

NAV (on 2015-01-29) 167,466.00
Assets (M) (on 2014-12-30) 21,845.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSJOI2

No dividends reported

Fees & Expenses for OYSJOI2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSJOI2

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 225,000 1,454,175,000 7.021%
Mitsubishi UFJ Financial Group 2,300,000 1,426,460,000 6.887%
Nippon Television Holdings Inc 575,000 962,550,000 4.647%
FUJIFILM Holdings Corp 275,000 926,750,000 4.474%
Mizuho Financial Group Inc 4,000,000 783,600,000 3.783%
T&D Holdings Inc 550,000 774,675,000 3.740%
Mitsubishi Heavy Industries Lt 1,000,000 705,600,000 3.407%
Fujitsu General Ltd 500,000 673,000,000 3.249%
ANA Holdings Inc 2,500,000 637,750,000 3.079%
DMG Mori Seiki Co Ltd 450,000 632,700,000 3.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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