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

Oyster Funds - Japan Opportunities

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OYSJPNE:LX

172.47 EUR 0.36 0.21%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNE)

Year To Date: -0.23% 3-Month: +11.64% 3-Year: +16.91% 52-Week Range: 150.96 - 174.57
1-Month: +1.08% 1-Year: +10.54% 5-Year: +4.68% Beta vs TPXDDVD: 0.93

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  • OYSJPNE:LX 172.47
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Fund Profile & Information for OYSJPNE

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: 04-01-2005 Telephone: 41-58-799-19-05 Tel
Managers: JOEL LE SAUX
Web Site: www.oysterfunds.com

Fundamentals for OYSJPNE

NAV (on 2014-08-20) 172.47
Assets (M) (on 2014-07-31) 20,294.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSJPNE

No dividends reported

Fees & Expenses for OYSJPNE

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSJPNE

Filing Date: 03/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,100,000 1,165,500,000 6.635%
Mizuho Financial Group Inc 5,000,000 1,010,000,000 5.749%
Honda Motor Co Ltd 225,000 799,650,000 4.552%
Sumitomo Rubber Industries Ltd 600,000 778,200,000 4.430%
Japan Airlines Co Ltd 150,000 749,250,000 4.265%
West Japan Railway Co 175,000 728,000,000 4.144%
Mitsui & Co Ltd 500,000 719,000,000 4.093%
Mitsubishi UFJ Lease & Finance 1,500,000 714,000,000 4.064%
Aisin Seiki Co Ltd 190,000 676,400,000 3.850%
Nippon Television Holdings Inc 400,000 663,200,000 3.775%

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

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