- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Oyster Funds - European Opportunities
+ Add to WatchlistOYEOCHF:LX
163.91 CHF 1.12 0.69%As of 01:59:30 ET on 06/17/2013.
Snapshot for Oyster Funds - European Opportunities (OYEOCHF)
| Year To Date: | +5.21% | 3-Month: | -2.11% | 3-Year: | - | 52-Week Range: | 124.46 - 171.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.92% | 1-Year: | - | 5-Year: | - | Beta vs SXXR: | - |
Fund Profile & Information for OYEOCHF
Oyster Funds - European Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities listed on major stock exchanges in the European region.
| Inception Date: | 11-12-2012 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | ERIC BENDAHAN | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYEOCHF
| NAV | (on 2013-06-17) 163.91 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,720.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYEOCHF
No dividends reported
Fees & Expenses for OYEOCHF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OYEOCHF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS AG | 3,100,000 | 39,580,479 | 2.677% |
| Magnit OJSC | 1,200,000 | 39,304,553 | 2.658% |
| Novartis AG | 780,000 | 39,128,990 | 2.646% |
| Volkswagen AG | 200,000 | 36,430,000 | 2.464% |
| Xstrata Ltd | 2,500,000 | 34,499,948 | 2.333% |
| Standard Chartered PLC | 1,660,000 | 32,524,851 | 2.200% |
| Novo Nordisk A/S | 240,000 | 32,520,445 | 2.199% |
| Petrofac Ltd | 1,650,000 | 31,567,671 | 2.135% |
| BNP Paribas SA | 682,000 | 31,515,220 | 2.132% |
| Koninklijke Philips NV | 1,360,000 | 31,293,600 | 2.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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