• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Oyster Funds - World Opportunities Fund

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OFDJ:GR

179.6400 EUR 0.8800 0.49%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Oyster Funds - World Opportunities Fund (OFDJ)

Open: 178.9200 High - Low: 181.7200 - 178.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 155.6300 - 187.4400 Beta vs MSDEWIN: 0.9594

ETF Chart for OFDJ

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  • OFDJ:GR 181.5900
  • 1D
  • 1M
  • 1Y
178.7600
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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 2014-04-16) 181.4100
Assets (M) (on 2014-03-31) 110.4393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.8273
Fund Leveraged N

Dividends for OFDJ

No dividends reported

Performance for OFDJ

1-Month +0.46% 1-Year +12.19%
3-Month -2.65% 3-Year +8.02%
Year To Date -0.70% 5-Year +12.62%
Expense Ratio -

Top Fund Holdings for OFDJ

Filing Date: 11/29/2013
Name Position Value % of Total
Danaher Corp 36,000 1,977,746 2.062%
American International Group I 52,000 1,900,040 1.981%
Shire PLC 55,000 1,834,211 1.913%
Precision Castparts Corp 9,000 1,708,384 1.781%
MasterCard Inc 30,000 1,676,347 1.748%
Citigroup Inc 41,000 1,593,566 1.662%
Gas Natural SDG SA 86,000 1,575,520 1.643%
Western Digital Corp 28,400 1,565,228 1.632%
Sberbank of Russia 170,000 1,555,727 1.622%
Adidas AG 17,000 1,521,840 1.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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