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

Oyster Funds - World Opportunities Fund

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OFDJ:GR

200.0200 EUR 2.9000 1.43%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Oyster Funds - World Opportunities Fund (OFDJ)

Open: 200.5300 High - Low: 202.9600 - 199.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 165.0900 - 204.3500 Beta vs MSDEWIN: 0.9734

ETF Chart for OFDJ

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  • OFDJ:GR 201.8800
  • 1D
  • 1M
  • 1Y
202.9200
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 2014-09-19) 203.8700
Assets (M) (on 2014-08-29) 110.0140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.9680
Fund Leveraged N

Dividends for OFDJ

No dividends reported

Performance for OFDJ

1-Month +3.11% 1-Year +18.40%
3-Month +5.36% 3-Year +16.89%
Year To Date +12.17% 5-Year +12.09%
Expense Ratio -

Top Fund Holdings for OFDJ

Filing Date: 05/30/2014
Name Position Value % of Total
Shire PLC 63,000 2,643,859 2.450%
Allergan Inc/United States 20,000 2,454,436 2.275%
Danaher Corp 36,000 2,069,166 1.918%
American International Group I 52,000 2,060,489 1.910%
Mead Johnson Nutrition Co 28,000 1,835,887 1.701%
BP PLC 285,000 1,762,167 1.633%
Reckitt Benckiser Group PLC 28,000 1,755,345 1.627%
DCC PLC 40,000 1,725,843 1.599%
SunTrust Banks Inc 60,000 1,684,951 1.562%
Precision Castparts Corp 9,000 1,668,550 1.546%

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

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