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Oyster Funds - World Opportunities Fund

OFDJ:GR
Berlin
217.97
EUR
0.70
0.32%
As of 3:45 PM EDT 5/5/2016
Open
218.15
Day Range
217.75 - 220.80
Previous Close
217.27
52Wk Range
195.72 - 248.56
1 Yr Return
-6.63%
YTD Return
-7.75%
Open
218.15
Day Range
217.75 - 220.80
Volume
0
Previous Close
217.27
52Wk Range
195.72 - 248.56
1 Yr Return
-7.73%
YTD Return
-7.75%
NAV (on 05/03/2016)
220.57
Total Assets (m EUR) (on 03/31/2016)
150.190
Inception Date
06/16/2000
Premium/Discount
-1.19%
Average 52-Week Premium
-0.77%
Fund Managers
ROBERTO MAGNATANTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
4.44%
3 Yr Return
9.64%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 3.94 m 2.26
35.00 k 3.37 m 1.93
59.00 k 3.37 m 1.93
85.00 k 3.35 m 1.92
30.00 k 3.23 m 1.85
60.00 k 3.22 m 1.84
51.00 k 3.21 m 1.83
39.00 k 3.16 m 1.81
100.00 k 3.15 m 1.80
590.00 k 2.98 m 1.70
Profile
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.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40