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Oyster Funds - World Opportunities Fund

OFDJ:GR
Berlin
241.31
EUR
0.94
0.39%
As of 1:15 PM EDT 7/27/2016
Open
241.02
Day Range
240.84 - 242.57
Previous Close
240.37
52Wk Range
195.72 - 248.56
1 Yr Return
2.71%
YTD Return
2.13%
Open
241.02
Day Range
240.84 - 242.57
Volume
0
Previous Close
240.37
52Wk Range
195.72 - 248.56
1 Yr Return
0.02%
YTD Return
2.13%
NAV (on 07/25/2016)
242.02
Total Assets (m EUR) (on 06/30/2016)
156.157
Inception Date
06/16/2000
Premium/Discount
-1.09%
Average 52-Week Premium
-0.82%
Fund Managers
ROBERTO MAGNATANTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
7.67%
3 Yr Return
12.66%
5 Yr Return
11.63%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 3.17 m 2.08
30.00 k 3.14 m 2.06
110.00 k 3.07 m 2.02
36.00 k 3.00 m 1.97
35.00 k 2.93 m 1.93
18.20 k 2.92 m 1.92
33.00 k 2.84 m 1.87
28.00 k 2.80 m 1.84
9.00 k 2.79 m 1.83
43.00 k 2.77 m 1.82
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40