Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - Japan Opportunities

OYSJOU2:LX
218.76
USD
0.11
0.05%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
179.79 - 218.76
1 Yr Return
19.43%
YTD Return
20.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
218.65
52Wk Range
179.79 - 218.76
1 Yr Return
20.68%
YTD Return
20.07%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
218.76
Total Assets (b JPY) (on 11/30/2017)
79.638
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL LE SAUX / YOKO OTSUKA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 4.04 b 6.80
750.00 k 2.89 b 4.86
525.00 k 2.87 b 4.82
150.00 k 2.79 b 4.70
1.90 m 2.66 b 4.47
1.30 m 2.59 b 4.36
5.00 m 2.52 b 4.24
3.25 m 2.52 b 4.23
287.50 k 2.52 b 4.23
287.50 k 2.35 b 3.94
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 is the Topix Net Total Return Index.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40