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

Oyster Funds - European Opportunities

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OYEUCHF:LX

234.48 CHF 0.34 0.14%

As of 01:59:30 ET on 09/11/2014.

Snapshot for Oyster Funds - European Opportunities (OYEUCHF)

Year To Date: +3.83% 3-Month: -1.69% 3-Year: - 52-Week Range: 206.86 - 240.45
1-Month: +5.70% 1-Year: +12.50% 5-Year: - Beta vs SXXR: 1.04

Mutual Fund Chart for OYEUCHF

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  • OYEUCHF:LX 234.48
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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 2014-09-11) 234.48
Assets (M) (on 2014-08-29) 1,757.90
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 325,000 70,203,922 3.689%
Magnit OJSC 1,350,000 57,579,422 3.025%
UBS AG 3,800,000 56,010,659 2.943%
Novo Nordisk A/S 1,800,000 55,906,277 2.937%
AstraZeneca PLC 1,040,000 54,760,363 2.877%
BNP Paribas SA 1,000,000 51,370,000 2.699%
UCB SA 830,000 48,538,400 2.550%
KBC Groep NV 1,100,000 48,037,000 2.524%
Airbus Group NV 840,000 44,192,400 2.322%
Lloyds Banking Group PLC 46,000,000 44,025,717 2.313%

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

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