- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Oyster Funds - World Opportunities Fund
+ Add to WatchlistOFDJ:GR
171.5000 EUR 0.4000 0.23%As of 14:55:55 ET on 05/17/2013.
Snapshot for Oyster Funds - World Opportunities Fund (OFDJ)
| Open: | 171.3700 | High - Low: | 172.5900 - 170.2200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 138.4300 - 172.5900 | Beta vs MSDEWIN: | 0.9009 |
Fund Profile & Information for OFDJ
Oyster Funds - World Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in stocks and may invest in bonds, convertible bonds and warrants listed in OECD countries as well as all other countries with regulated markets.
| Inception Date: | 2000-06-16 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | ROBERTO MAGNATANTINI | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OFDJ
| NAV | (on 2013-05-16) 170.8000 |
|---|---|
| Assets (M) | (on 2013-03-28) 71.7399 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.1330 |
| Fund Leveraged | N |
Dividends for OFDJ
No dividends reported
Performance for OFDJ
| 1-Month | +7.11% | 1-Year | +21.19% |
|---|---|---|---|
| 3-Month | +11.05% | 3-Year | +9.17% |
| Year To Date | +16.19% | 5-Year | -1.18% |
| Expense Ratio | - |
Top Fund Holdings for OFDJ
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 33,000 | 1,369,376 | 2.141% |
| Accenture PLC | 25,000 | 1,305,551 | 2.041% |
| Allergan Inc/United States | 18,000 | 1,283,638 | 2.007% |
| Bank of America Corp | 165,000 | 1,250,884 | 1.956% |
| Mastercard Inc | 3,300 | 1,239,923 | 1.938% |
| Getinge AB | 50,000 | 1,238,405 | 1.936% |
| Canadian National Railway Co | 17,000 | 1,175,571 | 1.838% |
| Volkswagen AG | 7,000 | 1,165,150 | 1.822% |
| American Express Co | 27,000 | 1,160,464 | 1.814% |
| General Electric Co | 71,000 | 1,153,491 | 1.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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