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

Oyster Funds - Japan Opportunities

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OYSJPNO:LX

15,698.00 JPY 396.00 2.59%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNO)

Year To Date: -9.36% 3-Month: -9.58% 3-Year: +10.95% 52-Week Range: 14,020.00 - 17,434.00
1-Month: +0.65% 1-Year: +8.38% 5-Year: +6.03% Beta vs TPXDDVD: 0.93

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  • OYSJPNO:LX 15,698.00
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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 2014-04-16) 15,698.00
Assets (M) (on 2014-03-31) 17,896.35
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: 11/29/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,900,000 1,252,100,000 6.053%
Mizuho Financial Group Inc 5,250,000 1,128,750,000 5.456%
Honda Motor Co Ltd 225,000 974,250,000 4.709%
Mitsui & Co Ltd 650,000 922,350,000 4.459%
Sankyo Co Ltd 190,000 892,050,000 4.312%
Sumitomo Rubber Industries Ltd 600,000 867,600,000 4.194%
Aisin Seiki Co Ltd 200,000 824,000,000 3.983%
Mitsubishi Gas Chemical Co Inc 1,000,000 802,000,000 3.877%
West Japan Railway Co 175,000 784,000,000 3.790%
Japan Airlines Co Ltd 150,000 781,500,000 3.778%

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

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