• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oyster Funds - US Value

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OSTVAC2:LX

210.41 CHF 0.57 0.27%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Oyster Funds - US Value (OSTVAC2)

Year To Date: +2.32% 3-Month: +3.86% 3-Year: - 52-Week Range: 181.36 - 217.89
1-Month: -1.63% 1-Year: +11.57% 5-Year: - Beta vs SPTR500N: 1.08

Mutual Fund Chart for OSTVAC2

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  • OSTVAC2:LX 210.41
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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: TED BASZLER / DAVID FONDRIE
Web Site: www.oysterfunds.com

Fundamentals for OSTVAC2

NAV (on 2014-07-29) 210.41
Assets (M) (on 2014-05-30) 90.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTVAC2

No dividends reported

Fees & Expenses for OSTVAC2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OSTVAC2

Filing Date: 03/28/2014
Name Position Value % of Total
Devon Energy Corp 41,162 2,708,048 2.918%
Mosaic Co/The 52,202 2,566,772 2.765%
Teva Pharmaceutical Industries 49,183 2,432,099 2.620%
Royal Caribbean Cruises Ltd 45,370 2,429,110 2.617%
Quest Diagnostics Inc 40,005 2,312,289 2.491%
Boise Cascade Co 80,730 2,262,055 2.437%
Digital Realty Trust Inc 40,751 2,180,179 2.349%
Capital One Financial Corp 28,021 2,132,118 2.297%
KBR Inc 79,748 2,122,094 2.286%
Cisco Systems Inc 94,700 2,114,651 2.278%

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

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