• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oyster Funds - European Opportunities

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OQULU:LX

288.3900 EUR 1.5600 0.54%

As of 08:37:20 ET on 07/28/2014.

Snapshot for Oyster Funds - European Opportunities (OQULU)

Open: 288.3900 High - Low: 288.3900 - 288.3900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 249.9900 - 297.2400 Beta vs SXXR: 0.8464

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  • OQULU:LX 288.3900
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289.9500
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Fund Profile & Information for OQULU

Oyster Funds - European Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities listed on major stock exchanges in the European region.

Inception Date: Telephone: 41-58-799-19-05 Tel
Managers: ERIC BENDAHAN
Web Site: www.oysterfunds.com

Fundamentals for OQULU

NAV -
Assets (M) (on 2014-05-30) 1,903.4030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OQULU

No dividends reported

Performance for OQULU

1-Month +0.64% 1-Year +14.28%
3-Month +1.96% 3-Year +9.82%
Year To Date +3.41% 5-Year +12.00%
Expense Ratio -

Top Fund Holdings for OQULU

Filing Date: 03/28/2014
Name Position Value % of Total
Novo Nordisk A/S 1,800,000 59,358,466 3.173%
BNP Paribas SA 1,000,000 56,100,000 2.999%
Roche Holding AG 250,000 54,456,618 2.911%
Magnit OJSC 1,350,000 51,928,740 2.776%
UBS AG 3,400,000 50,145,179 2.680%
UCB SA 830,000 48,140,000 2.573%
Novartis AG 770,000 45,734,951 2.445%
AstraZeneca PLC 950,000 45,253,333 2.419%
KBC Groep NV 1,000,000 43,895,000 2.346%
Valeo SA 430,000 43,645,000 2.333%

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

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