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

Oyster Funds - Japan Opportunities

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OYSJPNO:LX

16,705.00 JPY 52.00 0.31%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNO)

Year To Date: -3.55% 3-Month: -2.91% 3-Year: +16.76% 52-Week Range: 15,270.00 - 18,176.00
1-Month: -7.01% 1-Year: +3.43% 5-Year: +5.52% Beta vs TPXDDVD: 0.94

Mutual Fund Chart for OYSJPNO

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  • OYSJPNO:LX 16,705.00
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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 2014-10-23) 16,705.00
Assets (M) (on 2014-09-30) 20,926.26
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,000,000 1,242,000,000 6.960%
Mizuho Financial Group Inc 4,000,000 832,000,000 4.662%
Mitsubishi UFJ Lease & Finance 1,400,000 814,800,000 4.566%
Nippon Television Holdings Inc 450,000 790,200,000 4.428%
FUJIFILM Holdings Corp 275,000 776,875,000 4.353%
Toyota Motor Corp 125,000 760,500,000 4.262%
Koito Manufacturing Co Ltd 269,500 699,352,500 3.919%
THK Co Ltd 275,000 656,700,000 3.680%
West Japan Railway Co 135,000 602,100,000 3.374%
Sumitomo Rubber Industries Ltd 400,000 584,800,000 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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