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

Oyster Funds - World Opportunities Fund

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OFDJ:GR

245.7700 EUR 0.6500 0.26%

As of 13:50:16 ET on 05/28/2015.

Snapshot for Oyster Funds - World Opportunities Fund (OFDJ)

Open: 246.4000 High - Low: 247.0600 - 244.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 182.0400 - 252.9700 Beta vs MSDEWIN: 0.9591

ETF Chart for OFDJ

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  • OFDJ:GR 245.7700
  • 1D
  • 1M
  • 1Y
246.4200
Interactive OFDJ Chart

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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 2015-05-26) 246.3500
Assets (M) (on 2015-04-30) 184.4575
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.6117
Fund Leveraged N

Dividends for OFDJ

No dividends reported

Performance for OFDJ

1-Month -0.18% 1-Year +32.01%
3-Month +5.46% 3-Year +19.66%
Year To Date +18.79% 5-Year +13.43%
Expense Ratio 2.08

Top Fund Holdings for OFDJ

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 3,516 3,115,534 2.062%
Mead Johnson Nutrition Co 35,000 3,054,765 2.022%
Guangdong Investment Ltd 2,362,000 2,807,651 1.859%
Roper Technologies Inc 20,000 2,735,434 1.811%
Mallinckrodt PLC 28,000 2,629,908 1.741%
Novo Nordisk A/S 63,000 2,500,776 1.655%
VF Corp 38,000 2,336,001 1.546%
Reckitt Benckiser Group PLC 31,000 2,322,891 1.538%
CGI Group Inc 64,000 2,252,139 1.491%
American International Group I 52,000 2,251,974 1.491%

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

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