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

Oyster Funds - US Value

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OSTVAU2:LX

235.33 USD 2.36 1.01%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oyster Funds - US Value (OSTVAU2)

Year To Date: -0.34% 3-Month: -0.01% 3-Year: +8.07% 52-Week Range: 189.90 - 242.22
1-Month: +1.94% 1-Year: +22.73% 5-Year: - Beta vs SPTR500N: 1.08

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  • OSTVAU2:LX 235.33
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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 2014-04-16) 235.33
Assets (M) (on 2014-03-31) 93.70
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: 12/31/2013
Name Position Value % of Total
Royal Caribbean Cruises Ltd 68,683 3,256,948 3.510%
Johnson Controls Inc 59,775 3,066,458 3.305%
ATMI Inc 98,805 2,984,899 3.217%
Dun & Bradstreet Corp/The 23,649 2,902,915 3.129%
Hospira Inc 68,173 2,814,181 3.033%
Devon Energy Corp 38,858 2,404,144 2.591%
KBR Inc 75,294 2,401,126 2.588%
Archer-Daniels-Midland Co 54,641 2,371,419 2.556%
Mosaic Co/The 49,508 2,340,243 2.522%
Tidewater Inc 37,635 2,230,626 2.404%

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

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