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

Oyster Funds - US Value

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OSTVEUR:LX

182.36 EUR 1.79 0.99%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Oyster Funds - US Value (OSTVEUR)

Year To Date: -2.91% 3-Month: +1.66% 3-Year: +10.10% 52-Week Range: 165.19 - 193.75
1-Month: -3.80% 1-Year: +4.30% 5-Year: +8.17% Beta vs SPTR500N: 1.09

Mutual Fund Chart for OSTVEUR

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  • OSTVEUR:LX 182.36
  • 1M
  • 1Y
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Fund Profile & Information for OSTVEUR

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: 05-20-2008 Telephone: 41-58-799-19-05 Tel
Managers: TED BASZLER / DAVID FONDRIE
Web Site: www.oysterfunds.com

Fundamentals for OSTVEUR

NAV (on 2015-01-29) 182.36
Assets (M) (on 2014-12-31) 69.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTVEUR

No dividends reported

Fees & Expenses for OSTVEUR

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 OSTVEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Boise Cascade Co 113,024 3,406,543 4.127%
United Stationers Inc 71,614 2,690,538 3.260%
JetBlue Airways Corp 237,432 2,521,528 3.055%
Digital Realty Trust Inc 39,870 2,487,091 3.013%
Devon Energy Corp 35,731 2,436,140 2.951%
Murphy USA Inc 45,884 2,434,605 2.950%
Royal Caribbean Cruises Ltd 35,062 2,359,322 2.858%
Principal Financial Group Inc 44,572 2,338,693 2.833%
Cisco Systems Inc 92,657 2,332,177 2.825%
Capital One Financial Corp 27,416 2,237,694 2.711%

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

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