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Oyster Funds - Japan Opportunities

OYSJPNO:LX
20,203.00
JPY
203.00
1.02%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
17,822.00 - 23,840.00
1 Yr Return
-12.30%
YTD Return
-9.68%
Previous Close
20,000.00
52Wk Range
17,822.00 - 23,840.00
1 Yr Return
-12.69%
YTD Return
-9.68%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
20,203
Total Assets (b JPY) (on 04/28/2016)
32.492
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL LE SAUX / YOKO OTSUKA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 2.52 b 6.47
750.00 k 1.91 b 4.90
375.00 k 1.82 b 4.67
101.00 1.81 b 4.65
80.00 k 1.77 b 4.54
19.00 k 1.73 b 4.44
775.00 k 1.71 b 4.39
450.00 k 1.69 b 4.33
1.10 m 1.62 b 4.15
2.75 m 1.60 b 4.10
Profile
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 benchmark is the Topix Net Total Return Index.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40