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

Oyster Funds - Japan Opportunities

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OYSJPNE:LX

209.21 EUR 1.27 0.61%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNE)

Year To Date: +12.18% 3-Month: +12.18% 3-Year: +19.50% 52-Week Range: 152.64 - 212.39
1-Month: +3.86% 1-Year: +32.42% 5-Year: +8.50% Beta vs TPXDDVD: 0.95

Mutual Fund Chart for OYSJPNE

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  • OYSJPNE:LX 209.21
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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 2015-03-30) 209.21
Assets (M) (on 2015-02-27) 24,238.91
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 275,000 2,011,350,000 8.633%
Mitsubishi UFJ Financial Group 2,500,000 1,716,000,000 7.365%
Recruit Holdings Co Ltd 275,000 1,072,500,000 4.603%
Nippon Television Holdings Inc 575,000 1,010,850,000 4.339%
Mitsubishi Heavy Industries Lt 1,250,000 865,750,000 3.716%
Mizuho Financial Group Inc 4,000,000 818,000,000 3.511%
T&D Holdings Inc 500,000 719,000,000 3.086%
Fujitsu General Ltd 550,000 700,700,000 3.008%
NIKKEI 225 (OSE) Dec14 40 698,000,000 2.996%
Nintendo Co Ltd 50,000 688,000,000 2.953%

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

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