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

Oyster Funds - World Opportunities Fund

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OFDJ:GR

196.9600 EUR 0.0700 0.04%

As of 13:50:20 ET on 12/17/2014.

Snapshot for Oyster Funds - World Opportunities Fund (OFDJ)

Open: 195.3500 High - Low: 199.4800 - 195.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 172.3600 - 208.7300 Beta vs MSDEWIN: 0.9498

ETF Chart for OFDJ

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  • OFDJ:GR 196.9600
  • 1D
  • 1M
  • 1Y
196.8900
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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 2014-12-16) 195.5000
Assets (M) (on 2014-11-28) 130.9834
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.8619
Fund Leveraged N

Dividends for OFDJ

No dividends reported

Performance for OFDJ

1-Month -3.12% 1-Year +13.82%
3-Month -2.43% 3-Year +14.43%
Year To Date +8.87% 5-Year +11.30%
Expense Ratio -

Top Fund Holdings for OFDJ

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 45,000 2,777,179 2.738%
Mead Johnson Nutrition Co 32,000 2,186,906 2.156%
American International Group I 52,000 2,020,149 1.992%
Reckitt Benckiser Group PLC 28,000 1,853,093 1.827%
BP PLC 287,876 1,758,104 1.733%
Western Digital Corp 23,000 1,716,061 1.692%
Novo Nordisk A/S 49,500 1,712,397 1.688%
Tata Motors Ltd 300,000 1,655,079 1.632%
Roper Industries Inc 15,200 1,636,670 1.614%
American Express Co 24,000 1,578,475 1.556%

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

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