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Oyster Funds - Japan Opportunities

OYSJPNE:LX
253.79
EUR
2.07
0.82%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
229.36 - 269.95
1 Yr Return
10.65%
YTD Return
-2.91%
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Previous Close
251.72
52Wk Range
229.36 - 269.95
1 Yr Return
11.55%
YTD Return
-2.91%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
253.79
Total Assets (b JPY) (on 03/29/2018)
74.369
Inception Date
04/01/2005
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
6.25 m 5.17 b 6.29
825.00 k 4.24 b 5.17
2.75 m 4.03 b 4.91
750.00 k 3.98 b 4.84
1.10 m 3.94 b 4.80
450.00 k 3.83 b 4.66
3.63 m 3.63 b 4.43
375.00 k 3.60 b 4.38
6.50 m 3.36 b 4.09
1.25 m 3.09 b 3.77
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