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

Oyster Funds - Japan Opportunities

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OYSJPOE:LX

172.90 EUR 1.19 0.69%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPOE)

Year To Date: -0.55% 3-Month: +9.78% 3-Year: +11.87% 52-Week Range: 151.63 - 174.92
1-Month: +1.74% 1-Year: +5.78% 5-Year: +4.67% Beta vs TPXDDVD: 0.93

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  • OYSJPOE:LX 172.90
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Fund Profile & Information for OYSJPOE

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: 06-09-2005 Telephone: 41-58-799-19-05 Tel
Managers: JOEL LE SAUX
Web Site: www.oysterfunds.com

Fundamentals for OYSJPOE

NAV (on 2014-07-25) 172.90
Assets (M) (on 2014-05-30) 16,979.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSJPOE

No dividends reported

Fees & Expenses for OYSJPOE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSJPOE

Filing Date: 03/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,100,000 1,165,500,000 6.635%
Mizuho Financial Group Inc 5,000,000 1,010,000,000 5.749%
Honda Motor Co Ltd 225,000 799,650,000 4.552%
Sumitomo Rubber Industries Ltd 600,000 778,200,000 4.430%
Japan Airlines Co Ltd 150,000 749,250,000 4.265%
West Japan Railway Co 175,000 728,000,000 4.144%
Mitsui & Co Ltd 500,000 719,000,000 4.093%
Mitsubishi UFJ Lease & Finance 1,500,000 714,000,000 4.064%
Aisin Seiki Co Ltd 190,000 676,400,000 3.850%
Nippon Television Holdings Inc 400,000 663,200,000 3.775%

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

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