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

Oyster Funds - Japan Opportunities

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OYSJPNO:LX

20,232.00 JPY 183.00 0.91%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNO)

Year To Date: +7.85% 3-Month: +7.63% 3-Year: +21.53% 52-Week Range: 15,285.00 - 20,232.00
1-Month: +8.05% 1-Year: +24.07% 5-Year: +10.46% Beta vs TPXDDVD: 0.95

Mutual Fund Chart for OYSJPNO

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  • OYSJPNO:LX 20,232.00
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Fund Profile & Information for OYSJPNO

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: 03-31-2005 Telephone: 41-58-799-19-05 Tel
Managers: JOEL LE SAUX
Web Site: www.oysterfunds.com

Fundamentals for OYSJPNO

NAV (on 2015-02-26) 20,232.00
Assets (M) (on 2015-01-30) 21,662.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSJPNO

No dividends reported

Fees & Expenses for OYSJPNO

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 OYSJPNO

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 250,000 1,624,500,000 7.870%
Mitsubishi UFJ Financial Group 2,300,000 1,454,060,000 7.044%
Nippon Television Holdings Inc 575,000 961,975,000 4.660%
Mizuho Financial Group Inc 4,000,000 800,000,000 3.876%
T&D Holdings Inc 550,000 773,850,000 3.749%
Fujitsu General Ltd 550,000 763,400,000 3.698%
Recruit Holdings Co Ltd 200,000 739,000,000 3.580%
Mitsubishi Estate Co Ltd 250,000 698,875,000 3.386%
Mitsubishi Heavy Industries Lt 1,000,000 683,600,000 3.312%
Shikoku Electric Power Co Inc 450,000 676,350,000 3.277%

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

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