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Oyster Funds - US Value

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OSTVEUR:LX
192.38
EUR
0.48
0.25%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
191.90
52Wk Range
165.19 - 194.91
1 Yr Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
192.38
Total Assets (m EUR) (on 04/30/2015)
63.097
Inception Date
05/20/2008
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
1.81%
Top Fund Holdings
Name Position Value % of Fund
Boise Cascade Co 61.00 k 2.47 m 3.71
US DOLLAR SPOT 2.39 k 2.39 m 3.60
Digital Realty Trust Inc 31.57 k 2.30 m 3.46
Triple-S Management Corp 93.34 k 2.25 m 3.38
Quest Diagnostics Inc 31.10 k 2.21 m 3.32
Essendant Inc 54.27 k 2.19 m 3.29
Cisco Systems Inc 82.32 k 2.17 m 3.26
JetBlue Airways Corp 126.82 k 2.13 m 3.20
Bunge Ltd 21.64 k 1.94 m 2.91
Devon Energy Corp 31.74 k 1.91 m 2.88
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