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

Oyster Funds - European Opportunities

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OYEUCHF:LX

272.37 CHF 2.39 0.89%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Oyster Funds - European Opportunities (OYEUCHF)

Year To Date: +19.09% 3-Month: +20.02% 3-Year: +16.89% 52-Week Range: 205.32 - 275.16
1-Month: +2.15% 1-Year: +18.14% 5-Year: - Beta vs SXXR: 1.01

Mutual Fund Chart for OYEUCHF

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  • OYEUCHF:LX 272.37
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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: MIKE CLEMENTS
Web Site: www.oysterfunds.com

Fundamentals for OYEUCHF

NAV (on 2015-03-30) 272.37
Assets (M) (on 2015-02-27) 870.89
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: 11/28/2014
Name Position Value % of Total
Reed Elsevier NV 1,754,800 34,692,396 3.817%
Aberdeen Asset Management PLC 5,811,200 32,843,015 3.614%
Schneider Electric SE 491,000 32,209,600 3.544%
Anheuser-Busch InBev NV 307,100 29,008,666 3.192%
Volkswagen AG 156,600 29,002,320 3.191%
Continental AG 166,900 28,239,480 3.107%
British American Tobacco PLC 589,400 28,094,797 3.091%
easyJet PLC 1,335,900 27,740,099 3.052%
Sanofi 353,500 27,523,510 3.029%
Persimmon PLC 1,369,300 26,369,505 2.902%

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

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