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

Oyster Funds - Japan Opportunities

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OYSJPNE:LX

187.31 EUR 0.57 0.31%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNE)

Year To Date: +8.13% 3-Month: +4.51% 3-Year: +21.11% 52-Week Range: 152.64 - 192.65
1-Month: +0.98% 1-Year: +11.58% 5-Year: +7.74% Beta vs TPXDDVD: 0.94

Mutual Fund Chart for OYSJPNE

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  • OYSJPNE:LX 187.31
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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 2014-12-22) 187.31
Assets (M) (on 2014-11-28) 23,115.15
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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,200,000 1,354,320,000 6.654%
Toyota Motor Corp 150,000 920,550,000 4.523%
FUJIFILM Holdings Corp 300,000 890,550,000 4.375%
Nippon Television Holdings Inc 500,000 882,000,000 4.333%
Mizuho Financial Group Inc 4,000,000 806,000,000 3.960%
Murata Manufacturing Co Ltd 75,000 744,150,000 3.656%
Mitsubishi UFJ Lease & Finance 1,250,000 732,500,000 3.599%
Koito Manufacturing Co Ltd 250,000 710,250,000 3.489%
ANA Holdings Inc 2,750,000 705,375,000 3.465%
THK Co Ltd 275,000 689,425,000 3.387%

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

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