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Oyster Funds - US Value

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OSTVAU2:LX
225.18
USD
6.47
2.96%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
213.42 - 253.19
1 Yr Return
-8.82%
YTD Return
-7.12%
Previous Close
218.71
52Wk Range
213.42 - 253.19
1 Yr Return
-8.82%
YTD Return
-7.12%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
225.18
Total Assets (m USD) (on 07/31/2015)
56.868
Inception Date
06/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TED BASZLER / DAVID FONDRIE
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Bunge Ltd 26.86 k 2.32 m 3.70
Cisco Systems Inc 79.83 k 2.30 m 3.67
Quest Diagnostics Inc 31.93 k 2.28 m 3.63
PNC Financial Services Group I 23.95 k 2.20 m 3.50
Capital One Financial Corp 27.14 k 2.19 m 3.50
Photronics Inc 232.87 k 2.04 m 3.25
Essendant Inc 47.90 k 1.95 m 3.10
BB&T Corp 46.30 k 1.77 m 2.82
Tidewater Inc 63.86 k 1.77 m 2.82
Triple-S Management Corp 92.68 k 1.73 m 2.76
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel