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

Oyster Funds - Japan Opportunities

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OYSJPOE:LX

185.15 EUR 0.28 0.15%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPOE)

Year To Date: +6.50% 3-Month: +6.73% 3-Year: +20.72% 52-Week Range: 152.86 - 186.50
1-Month: +13.62% 1-Year: +11.38% 5-Year: +8.10% Beta vs TPXDDVD: 0.94

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  • OYSJPOE:LX 185.15
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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 2014-11-21) 185.15
Assets (M) (on 2014-10-31) 20,723.46
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,000,000 1,242,000,000 6.960%
Mizuho Financial Group Inc 4,000,000 832,000,000 4.662%
Mitsubishi UFJ Lease & Finance 1,400,000 814,800,000 4.566%
Nippon Television Holdings Inc 450,000 790,200,000 4.428%
FUJIFILM Holdings Corp 275,000 776,875,000 4.353%
Toyota Motor Corp 125,000 760,500,000 4.262%
Koito Manufacturing Co Ltd 269,500 699,352,500 3.919%
THK Co Ltd 275,000 656,700,000 3.680%
West Japan Railway Co 135,000 602,100,000 3.374%
Sumitomo Rubber Industries Ltd 400,000 584,800,000 3.277%

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

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