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

Oyster Funds - US Value

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OSTVAU2:LX

235.00 USD 1.94 0.83%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Oyster Funds - US Value (OSTVAU2)

Year To Date: -0.48% 3-Month: -3.99% 3-Year: +16.08% 52-Week Range: 212.81 - 249.90
1-Month: -4.82% 1-Year: +7.88% 5-Year: - Beta vs SPTR500N: 1.07

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  • OSTVAU2:LX 235.00
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Fund Profile & Information for OSTVAU2

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: 06-28-2010 Telephone: 41-58-799-19-05 Tel
Managers: TED BASZLER / DAVID FONDRIE
Web Site: www.oysterfunds.com

Fundamentals for OSTVAU2

NAV (on 2014-09-26) 235.00
Assets (M) (on 2014-08-29) 89.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTVAU2

No dividends reported

Fees & Expenses for OSTVAU2

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 OSTVAU2

Filing Date: 05/30/2014
Name Position Value % of Total
Devon Energy Corp 40,249 2,974,401 3.267%
Boise Cascade Co 112,951 2,954,798 3.245%
United Stationers Inc 68,399 2,724,332 2.992%
Mosaic Co/The 49,153 2,457,158 2.699%
Murphy USA Inc 45,856 2,333,153 2.563%
JetBlue Airways Corp 237,281 2,292,134 2.517%
Digital Realty Trust Inc 39,846 2,291,145 2.516%
Cisco Systems Inc 92,599 2,279,787 2.504%
Baker Hughes Inc 31,220 2,201,634 2.418%
Capital One Financial Corp 27,399 2,161,507 2.374%

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

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