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Oyster Funds - World Opportunities Fund

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OFDJ:GR
Berlin
213.99
EUR
7.93
3.57%
As of 15:45:05 ET on 09/01/2015.
Open
217.50
Day Range
213.99 - 220.20
Previous Close
221.92
52Wk Range
182.04 - 252.97
1 Yr Return
7.04%
YTD Return
3.16%
Open
217.50
Day Range
213.99 - 220.20
Volume
0
Previous Close
221.92
52Wk Range
182.04 - 252.97
1 Yr Return
7.04%
YTD Return
3.16%
NAV (on 08/31/2015)
224.46
Total Assets (m EUR) (on 07/31/2015)
190.989
Inception Date
06/16/2000
Premium/Discount
-1.13%
Average 52-Week Premium
-0.62%
Fund Managers
ROBERTO MAGNATANTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-12.36%
3 Yr Return
12.63%
5 Yr Return
9.76%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 5.57 k 4.98 m 2.68
Mead Johnson Nutrition Co 38.00 k 3.25 m 1.75
Guangdong Investment Ltd 2.36 m 3.15 m 1.69
Accenture PLC 38.00 k 3.14 m 1.69
Hermes International 9.00 k 3.03 m 1.63
Roper Technologies Inc 20.00 k 3.00 m 1.61
VF Corp 46.00 k 2.97 m 1.60
MTN Group Ltd 160.00 k 2.85 m 1.54
Mallinckrodt PLC 28.00 k 2.83 m 1.52
Apple Inc 25.00 k 2.79 m 1.50
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel