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Oyster Funds - Japan Opportunities

OYSJOI2:LX
174,150.00
JPY
As of 1:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
159,514.00 - 212,874.00
1 Yr Return
-10.52%
YTD Return
-12.97%
52Wk Range
159,514.00 - 212,874.00
1 Yr Return
-10.52%
YTD Return
-12.97%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
174,150
Total Assets (b JPY) (on 03/31/2016)
36.074
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL LE SAUX / YOKO OTSUKA
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
350.00 k 2.62 b 6.46
2.16 m 2.16 b 5.32
450.00 k 1.81 b 4.46
750.00 k 1.80 b 4.44
500.00 k 1.78 b 4.39
1.00 m 1.75 b 4.31
80.00 k 1.73 b 4.26
775.00 k 1.72 b 4.23
450.00 k 1.71 b 4.21
2.60 m 1.70 b 4.20
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 is the Topix Net Total Return Index.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40