- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Oyster Funds - Japan Opportunities
+ Add to WatchlistOYSJPNO:LX
14,568.00 JPY 442.00 3.13%As of 01:59:30 ET on 06/17/2013.
Snapshot for Oyster Funds - Japan Opportunities (OYSJPNO)
| Year To Date: | +21.72% | 3-Month: | +3.62% | 3-Year: | +4.49% | 52-Week Range: | 9,897.00 - 16,811.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.22% | 1-Year: | +39.97% | 5-Year: | -1.51% | Beta vs TPXDDVD: | 0.93 |
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 2013-06-17) 14,568.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 120.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYSJPNO
No dividends reported
Fees & Expenses for OYSJPNO
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.20 |
| Expense Ratio | - |
Top Fund Holdings for OYSJPNO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 115,000 | 422,050,000 | 3.483% |
| Fuji Media Holdings Inc | 2,800 | 402,360,000 | 3.320% |
| Toyota Industries Corp | 130,000 | 394,550,000 | 3.256% |
| Sumitomo Mitsui Trust Holdings | 1,150,500 | 388,869,000 | 3.209% |
| Sumitomo Electric Industries L | 360,000 | 370,440,000 | 3.057% |
| Nippon Television Holdings Inc | 270,000 | 351,270,000 | 2.899% |
| Seino Holdings Co Ltd | 550,000 | 342,650,000 | 2.827% |
| Kamigumi Co Ltd | 450,000 | 335,700,000 | 2.770% |
| NGK Spark Plug Co Ltd | 275,000 | 319,000,000 | 2.632% |
| Medipal Holdings Corp | 275,000 | 318,450,000 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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