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Oyster Funds - Japan Opportunities

OYSJPOE:LX
246.99
EUR
0.62
0.25%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
192.84 - 246.37
1 Yr Return
25.75%
YTD Return
10.80%
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Previous Close
246.37
52Wk Range
192.84 - 246.37
1 Yr Return
25.98%
YTD Return
10.80%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/13/2017)
246.99
Total Assets (b JPY) (on 09/29/2017)
65.966
Inception Date
06/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL LE SAUX / YOKO OTSUKA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
525.00 k 2.79 b 5.77
2.57 m 2.57 b 5.32
130.00 k 2.36 b 4.88
250.00 k 2.27 b 4.69
4.50 m 2.24 b 4.64
2.75 m 2.20 b 4.55
1.60 m 2.20 b 4.55
3.00 m 2.07 b 4.29
550.00 k 2.06 b 4.26
1.15 m 2.00 b 4.13
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