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Oyster Funds - Japan Opportunities

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OYSJPNE:LX
206.99
EUR
2.84
1.35%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
187.07 - 236.26
1 Yr Return
10.65%
YTD Return
-6.21%
Previous Close
209.83
52Wk Range
187.07 - 236.26
1 Yr Return
10.14%
YTD Return
-6.21%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
206.99
Total Assets (b JPY) (on 01/29/2016)
39.562
Inception Date
04/01/2005
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
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 250.00 k 1.74 b 6.08
Fuji Heavy Industries Ltd 375.00 k 1.61 b 5.60
ORIX Corp 950.00 k 1.46 b 5.08
Zenkoku Hosho Co Ltd 365.00 k 1.44 b 5.03
Recruit Holdings Co Ltd 400.00 k 1.43 b 4.99
Nippon Television Holdings Inc 710.00 k 1.37 b 4.77
Mitsui Chemicals Inc 3.50 m 1.33 b 4.65
Olympus Corp 350.00 k 1.30 b 4.54
Fujitsu General Ltd 1.00 m 1.30 b 4.52
Yahoo Japan Corp 2.75 m 1.25 b 4.35
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