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

Oyster Funds - World Opportunities Fund

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OFDJ:GR

197.3300 EUR 0.5400 0.27%

As of 02:27:06 ET on 08/20/2014.

Snapshot for Oyster Funds - World Opportunities Fund (OFDJ)

Open: 196.3400 High - Low: 197.4100 - 196.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 162.5900 - 198.7700 Beta vs MSDEWIN: 0.9616

ETF Chart for OFDJ

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  • OFDJ:GR 197.3300
  • 1D
  • 1M
  • 1Y
196.7900
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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 2014-08-18) 197.0000
Assets (M) (on 2014-07-31) 101.7204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.9674
Fund Leveraged N

Dividends for OFDJ

No dividends reported

Performance for OFDJ

1-Month +0.55% 1-Year +17.87%
3-Month +8.30% 3-Year +18.43%
Year To Date +8.78% 5-Year +13.29%
Expense Ratio -

Top Fund Holdings for OFDJ

Filing Date: 03/28/2014
Name Position Value % of Total
Shire PLC 55,000 2,010,110 1.838%
Danaher Corp 36,000 1,933,699 1.769%
American International Group I 52,000 1,886,028 1.725%
Tata Motors Ltd 385,000 1,862,331 1.703%
Bank of America Corp 150,000 1,852,027 1.694%
Precision Castparts Corp 10,100 1,818,257 1.663%
Allergan Inc/United States 20,000 1,760,407 1.610%
SunTrust Banks Inc 60,000 1,702,818 1.557%
UniCredit SpA 250,000 1,633,750 1.494%
Novo Nordisk A/S 49,500 1,632,358 1.493%

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

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