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Oyster Funds - Japan Opportunities

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OYSJOI2:LX
184,929.00
JPY
3,344.00
1.78%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
169,221.00 - 212,874.00
1 Yr Return
9.28%
YTD Return
-7.59%
Previous Close
188,273.00
52Wk Range
169,221.00 - 212,874.00
1 Yr Return
10.36%
YTD Return
-7.59%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
184,929
Total Assets (b JPY) (on 01/29/2016)
39.562
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
Toyota Motor Corp 310.00 k 2.32 b 6.13
Fuji Heavy Industries Ltd 415.00 k 1.96 b 5.20
NIKKEI 225 (OSE) Dec15 100.00 1.92 b 5.10
Yahoo Japan Corp 3.25 m 1.67 b 4.43
Central Japan Railway Co 75.00 k 1.67 b 4.41
Nippon Television Holdings Inc 775.00 k 1.63 b 4.32
ORIX Corp 900.00 k 1.60 b 4.25
Zenkoku Hosho Co Ltd 380.00 k 1.56 b 4.14
Recruit Holdings Co Ltd 400.00 k 1.56 b 4.13
Japan Hotel REIT Investment Co 16.75 k 1.41 b 3.73
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