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

Oyster Funds - European Opportunities

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OQULU:LX

278.2600 EUR 0.00000.00%

As of 09:09:09 ET on 04/15/2014.

Snapshot for Oyster Funds - European Opportunities (OQULU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 232.6500 - 293.4800 Beta vs SXXR: 0.7788

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  • OQULU:LX 278.2600
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278.2600
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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 2014-02-28) 1,930.3190
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 -1.09% 1-Year +12.52%
3-Month -2.79% 3-Year +7.97%
Year To Date -0.76% 5-Year +13.90%
Expense Ratio -

Top Fund Holdings for OQULU

Filing Date: 11/29/2013
Name Position Value % of Total
Magnit OJSC 1,321,700 63,971,231 3.566%
Cie Financiere Richemont SA 711,100 53,229,993 2.967%
BNP Paribas SA 920,000 50,830,000 2.833%
Bayer AG 472,300 46,379,860 2.585%
KBC Groep NV 1,000,000 42,000,000 2.341%
UCB SA 830,000 40,997,850 2.285%
Societe Generale SA 955,000 40,429,925 2.254%
UBS AG 2,850,000 40,027,153 2.231%
Novo Nordisk A/S 1,500,000 39,555,618 2.205%
Koninklijke Philips NV 1,500,000 39,517,500 2.203%

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

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