• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oyster Funds - European Opportunities

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OYEUCHF:LX

234.73 CHF 0.55 0.23%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Oyster Funds - European Opportunities (OYEUCHF)

Year To Date: +3.94% 3-Month: +0.50% 3-Year: - 52-Week Range: 199.60 - 240.45
1-Month: +0.99% 1-Year: +16.55% 5-Year: - Beta vs SXXR: 1.04

Mutual Fund Chart for OYEUCHF

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  • OYEUCHF:LX 234.73
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Fund Profile & Information for OYEUCHF

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: 10-25-2011 Telephone: 41-58-799-19-05 Tel
Managers: ERIC BENDAHAN
Web Site: www.oysterfunds.com

Fundamentals for OYEUCHF

NAV (on 2014-08-27) 234.73
Assets (M) (on 2014-07-31) 1,737.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYEUCHF

No dividends reported

Fees & Expenses for OYEUCHF

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYEUCHF

Filing Date: 03/28/2014
Name Position Value % of Total
Novo Nordisk A/S 1,800,000 59,358,466 3.173%
BNP Paribas SA 1,000,000 56,100,000 2.999%
Roche Holding AG 250,000 54,456,618 2.911%
Magnit OJSC 1,350,000 51,928,740 2.776%
UBS AG 3,400,000 50,145,179 2.680%
UCB SA 830,000 48,140,000 2.573%
Novartis AG 770,000 45,734,951 2.445%
AstraZeneca PLC 950,000 45,253,333 2.419%
KBC Groep NV 1,000,000 43,895,000 2.346%
Valeo SA 430,000 43,645,000 2.333%

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

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