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

Oyster Funds - European Opportunities

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OQULU:LX

282.4700 EUR 0.00000.00%

As of 08:37:17 ET on 12/23/2014.

Snapshot for Oyster Funds - European Opportunities (OQULU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 255.6100 - 297.2400 Beta vs SXXR: 0.8139

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  • OQULU:LX 282.4700
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282.4700
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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: MIKE CLEMENTS
Web Site: www.oysterfunds.com

Fundamentals for OQULU

NAV -
Assets (M) (on 2014-11-28) 864.7878
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 -0.22% 1-Year +2.39%
3-Month +0.13% 3-Year +14.39%
Year To Date +0.74% 5-Year +0.36%
Expense Ratio -

Top Fund Holdings for OQULU

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 335,000 72,884,541 4.196%
Novo Nordisk A/S 1,960,000 67,803,992 3.903%
Magnit PJSC 1,350,000 59,529,148 3.427%
AstraZeneca PLC 1,040,000 57,012,064 3.282%
UCB SA 800,000 54,912,000 3.161%
KBC Groep NV 1,100,000 44,737,000 2.575%
Lloyds Banking Group PLC 46,000,000 43,097,086 2.481%
Valeo SA 470,000 42,173,100 2.428%
Zodiac Aerospace 1,790,000 41,841,250 2.409%
Royal Dutch Shell PLC 1,350,000 41,580,000 2.394%

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

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