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

Oyster Funds - Japan Opportunities

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OYSJPOE:LX

225.88 EUR 0.47 0.21%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPOE)

Year To Date: +21.40% 3-Month: +14.07% 3-Year: +28.70% 52-Week Range: 159.45 - 226.35
1-Month: +3.93% 1-Year: +45.71% 5-Year: +11.43% Beta vs TPXDDVD: 0.95

Mutual Fund Chart for OYSJPOE

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  • OYSJPOE:LX 225.88
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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 benchmark for ¥ funds is the Topix Total Return Index and for the € funds it is the Topix Euro Hedged Total Return Index.

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 2015-05-21) 225.88
Assets (M) (on 2015-04-30) 27,872.77
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 2.31

Top Fund Holdings for OYSJPOE

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 225,000 1,720,125,000 7.647%
Mitsubishi UFJ Financial Group 2,500,000 1,580,750,000 7.027%
Nippon Television Holdings Inc 500,000 967,500,000 4.301%
Bridgestone Corp 200,000 947,600,000 4.213%
Recruit Holdings Co Ltd 275,000 946,000,000 4.206%
Zenkoku Hosho Co Ltd 250,000 945,000,000 4.201%
Mitsubishi Heavy Industries Lt 1,400,000 917,140,000 4.077%
Japanese Yen Spot 891,940 891,939,689 3.965%
Shikoku Electric Power Co Inc 550,000 818,400,000 3.638%
Mizuho Financial Group Inc 4,000,000 776,000,000 3.450%

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

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