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Oyster Funds - Japan Opportunities

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OYSJPOE:LX
227.90
EUR
1.92
0.85%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
225.98
52Wk Range
159.45 - 232.16
1 Yr Return
31.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
227.9
Total Assets (b EUR) (on 05/29/2015)
33.244
Inception Date
06/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL LE SAUX
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 175.00 k 1.41 b 5.82
Bridgestone Corp 275.00 k 1.26 b 5.20
Mitsubishi UFJ Financial Group 1.50 m 1.17 b 4.81
Recruit Holdings Co Ltd 300.00 k 1.12 b 4.63
Zenkoku Hosho Co Ltd 275.00 k 1.07 b 4.42
Fuji Heavy Industries Ltd 250.00 k 1.02 b 4.19
Nippon Television Holdings Inc 475.00 k 940.03 m 3.88
Sumitomo Osaka Cement Co Ltd 2.50 m 917.50 m 3.78
Mizuho Financial Group Inc 4.00 m 882.00 m 3.64
Shikoku Electric Power Co Inc 550.00 k 845.35 m 3.49
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 for ¥ funds is the Topix Total Return Index and for the € funds it is the Topix Euro Hedged Total Return Index.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel