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

Oyster Funds - Japan Opportunities

+ Add to Watchlist

OYSJPNO:LX

18,841.00 JPY 58.00 0.31%

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

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNO)

Year To Date: +8.79% 3-Month: +4.88% 3-Year: +23.00% 52-Week Range: 15,270.00 - 19,359.00
1-Month: +1.03% 1-Year: +12.32% 5-Year: +8.66% Beta vs TPXDDVD: 0.94

Mutual Fund Chart for OYSJPNO

No chart data available.
  • OYSJPNO:LX 18,841.00
  • 1M
  • 1Y
Interactive OYSJPNO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 18,841.00
Assets (M) (on 2014-11-28) 23,115.15
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil