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Oyster Funds - World Opportunities Fund

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OFDJ:GR
Berlin
244.42
EUR
2.68
1.11%
As of 11:09:44 ET on 07/31/2015.
Open
241.74
Day Range
240.93 - 244.42
Previous Close
241.74
52Wk Range
182.04 - 252.97
1 Yr Return
27.96%
YTD Return
17.83%
Open
241.74
Day Range
240.93 - 244.42
Volume
0
Previous Close
241.74
52Wk Range
182.04 - 252.97
1 Yr Return
27.96%
YTD Return
17.83%
NAV (on 07/29/2015)
242.73
Total Assets (m -) (on 06/30/2015)
183.603
Inception Date
06/16/2000
Premium/Discount
-0.57%
Average 52-Week Premium
-0.62%
Fund Managers
ROBERTO MAGNATANTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
2.65%
3 Yr Return
16.88%
5 Yr Return
13.14%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 4.01 k 3.73 m 2.05
Mead Johnson Nutrition Co 38.00 k 3.56 m 1.96
Mallinckrodt PLC 28.00 k 3.30 m 1.82
Roper Technologies Inc 20.00 k 3.20 m 1.76
Accenture PLC 35.00 k 3.05 m 1.68
Hermes International 9.00 k 2.96 m 1.63
Apple Inc 25.00 k 2.90 m 1.59
Guangdong Investment Ltd 2.36 m 2.88 m 1.59
Tata Motors Ltd 350.00 k 2.87 m 1.58
ACE Ltd 26.00 k 2.70 m 1.49
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