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Oyster Funds - Japan Opportunities

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OYSJOI2:LX
190,941.00
JPY
2,745.00
1.46%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
142,302.00 - 212,874.00
1 Yr Return
25.04%
YTD Return
14.31%
Previous Close
188,196.00
52Wk Range
142,302.00 - 212,874.00
1 Yr Return
25.04%
YTD Return
14.31%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
190,941
Total Assets (b JPY) (on 07/31/2015)
36.451
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL LE SAUX
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Fuji Heavy Industries Ltd 350.00 k 1.41 b 5.13
Bridgestone Corp 275.00 k 1.38 b 5.03
Toyota Motor Corp 130.00 k 1.09 b 3.96
ANA Holdings Inc 3.25 m 1.08 b 3.93
Nippon Television Holdings Inc 500.00 k 1.03 b 3.77
Nintendo Co Ltd 50.00 k 1.02 b 3.70
Sumitomo Osaka Cement Co Ltd 2.50 m 977.50 m 3.56
Japan Hotel REIT Investment Co 11.00 k 971.30 m 3.54
Fujitsu General Ltd 550.00 k 948.75 m 3.46
Mitsubishi UFJ Financial Group 1.10 m 941.49 m 3.43
Profile
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 benchmark for ¥ funds is the Topix Total Return Index and for the € funds it is the Topix Euro Hedged Total Return Index.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel