- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Oyster Funds - US Value
+ Add to WatchlistOSTVAC2:LX
183.56 CHF 1.46 0.80%As of 01:59:30 ET on 06/18/2013.
Snapshot for Oyster Funds - US Value (OSTVAC2)
| Year To Date: | +17.30% | 3-Month: | +6.07% | 3-Year: | - | 52-Week Range: | 145.37 - 184.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for OSTVAC2
Oyster Funds - US Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide its investors with capital growth. The Fund invests in equities and other similar instruments of U.S. issuers of all sizes, generally via a selection of securities considered to be under-valued in relation to their intrinsic value.
| Inception Date: | 08-24-2012 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OSTVAC2
| NAV | (on 2013-06-18) 183.56 |
|---|---|
| Assets (M) | (on 2013-05-31) 107.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OSTVAC2
No dividends reported
Fees & Expenses for OSTVAC2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OSTVAC2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bunge Ltd | 29,974 | 2,387,729 | 3.228% |
| URS Corp | 54,235 | 2,249,668 | 3.042% |
| Capital One Financial Corp | 38,770 | 2,183,526 | 2.952% |
| Hess Corp | 32,040 | 2,151,806 | 2.909% |
| Tidewater Inc | 43,500 | 2,138,895 | 2.892% |
| Zimmer Holdings Inc | 28,270 | 2,108,942 | 2.851% |
| Bank of New York Mellon Corp/T | 76,670 | 2,082,357 | 2.816% |
| AuRico Gold Inc | 295,480 | 2,073,699 | 2.804% |
| Cisco Systems Inc | 99,370 | 2,044,041 | 2.764% |
| Ryder System Inc | 35,675 | 2,025,627 | 2.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page