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

Oyster Funds - Japan Opportunities

+ Add to Watchlist

OYSJPNO:LX

18,138.00 JPY 51.00 0.28%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPNO)

Year To Date: +4.43% 3-Month: +6.13% 3-Year: +20.95% 52-Week Range: 15,270.00 - 18,176.00
1-Month: +4.76% 1-Year: +9.68% 5-Year: +6.35% Beta vs TPXDDVD: 0.93

Mutual Fund Chart for OYSJPNO

No chart data available.
  • OYSJPNO:LX 18,138.00
  • 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 2014-09-29) 18,138.00
Assets (M) (on 2014-08-29) 19,681.37
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: 05/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,000,000 1,146,000,000 6.725%
Mitsubishi UFJ Lease & Finance 1,500,000 823,500,000 4.833%
FUJIFILM Holdings Corp 275,000 722,700,000 4.241%
Mizuho Financial Group Inc 3,500,000 693,000,000 4.067%
Sumitomo Rubber Industries Ltd 450,000 679,050,000 3.985%
Koito Manufacturing Co Ltd 275,000 664,400,000 3.899%
Nippon Television Holdings Inc 400,000 658,000,000 3.862%
Mitsubishi Gas Chemical Co Inc 1,100,000 654,500,000 3.841%
West Japan Railway Co 150,000 649,050,000 3.809%
THK Co Ltd 275,000 616,275,000 3.617%

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