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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

219.15 EUR 0.60 0.27%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Oyster Funds - Japan Opportunities (OYSJPOE)

Year To Date: +17.78% 3-Month: +18.41% 3-Year: +23.27% 52-Week Range: 154.81 - 219.75
1-Month: +3.68% 1-Year: +38.63% 5-Year: +8.86% Beta vs TPXDDVD: 0.95

Mutual Fund Chart for OYSJPOE

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  • OYSJPOE:LX 219.15
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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 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 2015-04-23) 219.15
Assets (M) (on 2015-03-31) 26,536.65
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 2.33

Top Fund Holdings for OYSJPOE

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 275,000 2,078,450,000 9.373%
Mitsubishi UFJ Financial Group 2,250,000 1,495,125,000 6.743%
Nippon Television Holdings Inc 575,000 1,021,200,000 4.605%
Recruit Holdings Co Ltd 275,000 946,000,000 4.266%
Mitsubishi Heavy Industries Lt 1,400,000 937,720,000 4.229%
Mizuho Financial Group Inc 4,000,000 810,000,000 3.653%
Japanese Yen Spot 799,259 799,259,077 3.604%
Bridgestone Corp 190,000 797,810,000 3.598%
Mitsubishi Estate Co Ltd 300,000 766,650,000 3.457%
T&D Holdings Inc 500,000 729,000,000 3.288%

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

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